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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
-$2.05M
Cap. Flow %
-1.83%
Top 10 Hldgs %
29.38%
Holding
229
New
2
Increased
26
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$114K
2
CAT icon
Caterpillar
CAT
+$83.5K
3
MSFT icon
Microsoft
MSFT
+$81.2K
4
MMM icon
3M
MMM
+$54.6K
5
PYPL icon
PayPal
PYPL
+$42K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$295K
2
KR icon
Kroger
KR
+$249K
3
PG icon
Procter & Gamble
PG
+$212K
4
BA icon
Boeing
BA
+$125K
5
LRCX icon
Lam Research
LRCX
+$117K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.43M 5.75%
114,016
-240
-0.2% -$12.5K
V icon
2
Visa
V
$677B
$3.78M 3.37%
25,170
-646
-3% -$91.9K
AMZN icon
3
Amazon
AMZN
$2.5T
$3.31M 2.96%
33,100
-180
-0.5% -$16.9K
UNH icon
4
UnitedHealth
UNH
$382B
$3.16M 2.82%
11,874
-121
-1% -$31.5K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$2.98M 2.66%
21,541
+305
+1% +$40.5K
HD icon
6
Home Depot
HD
$332B
$2.9M 2.59%
13,976
-160
-1% -$32.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88M 2.57%
47,680
+120
+0.3% +$7.26K
WMT icon
8
Walmart Inc
WMT
$871B
$2.77M 2.47%
88,392
-1,131
-1% -$34.6K
KO icon
9
Coca-Cola
KO
$354B
$2.4M 2.14%
51,889
– –
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.3M 2.06%
20,399
-20
-0.1% -$2.27K
SYK icon
11
Stryker
SYK
$127B
$2.17M 1.94%
12,236
-28
-0.2% -$4.78K
BA icon
12
Boeing
BA
$165B
$2.16M 1.93%
5,811
-356
-6% -$125K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.12M 1.89%
85,940
-610
-0.7% -$13.7K
DIS icon
14
Walt Disney
DIS
$165B
$1.96M 1.75%
16,770
-50
-0.3% -$5.57K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.77M 1.58%
8,258
-71
-0.9% -$14.6K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.56%
10,607
+37
+0.4% +$6.7K
INTC icon
17
Intel
INTC
$464B
$1.73M 1.54%
36,479
-251
-0.7% -$12.2K
RTX icon
18
RTX Corp
RTX
$287B
$1.62M 1.45%
18,393
-637
-3% -$53.5K
UNP icon
19
Union Pacific
UNP
$182B
$1.43M 1.27%
8,764
-346
-4% -$52.1K
BABA icon
20
Alibaba
BABA
$269B
$1.39M 1.24%
8,415
+225
+3% +$39.8K
TJX icon
21
TJX Companies
TJX
$170B
$1.38M 1.23%
24,670
-160
-0.6% -$8.22K
CVX icon
22
Chevron
CVX
$388B
$1.36M 1.22%
11,141
-575
-5% -$69.8K
PRU icon
23
Prudential Financial
PRU
$41.7B
$1.29M 1.15%
12,765
+115
+0.9% +$11.3K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.28M 1.14%
11,169
+749
+7% +$81.2K
GS icon
25
Goldman Sachs
GS
$313B
$1.26M 1.13%
5,636
-160
-3% -$37.2K
1
2 3 4 5

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BA
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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Field & Main Bank held 229 positions worth $112M, up 2% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.5%. Field & Main Bank opened 2 new positions and exited 6, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q3 2018 buy was APA Corp: 2,525 shares worth $120K.
  • Field & Main Bank added most to Caterpillar in Q3 2018, an estimated $83.5K increase.
  • Field & Main Bank's biggest Q3 2018 reduction was Starbucks, cutting an estimated $295K.
  • Field & Main Bank fully exited Keysight in Q3 2018, selling an estimated $70K.
  • Field & Main Bank's ten largest holdings make up 29% of its $112M portfolio in Q3 2018.
  • Field & Main Bank opened 2 new positions and closed 6 in Q3 2018.
  • Field & Main Bank's portfolio value rose 2% quarter-over-quarter to $112M.

Based on Field & Main Bank's 13F filing for Q3 2018, filed 23 Oct 2018.