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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
+13.19%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.96%
Top 10 Hldgs %
28.89%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.65M
2
V icon
Visa
V
+$3.45M
3
UNH icon
UnitedHealth
UNH
+$2.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.86M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.21M 4.91%
+109,656
New +$4.65M
V icon
2
Visa
V
$677B
$3.74M 3.53%
+23,954
New +$3.45M
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$2.98M 2.81%
+21,331
New +$2.86M
AMZN icon
4
Amazon
AMZN
$2.5T
$2.89M 2.72%
+32,440
New +$2.7M
UNH icon
5
UnitedHealth
UNH
$382B
$2.83M 2.67%
+11,465
New +$2.92M
WMT icon
6
Walmart Inc
WMT
$871B
$2.8M 2.64%
+85,983
New +$2.79M
HD icon
7
Home Depot
HD
$332B
$2.63M 2.48%
+13,686
New +$2.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 2.44%
+43,880
New +$2.48M
SYK icon
9
Stryker
SYK
$127B
$2.53M 2.39%
+12,828
New +$2.31M
KO icon
10
Coca-Cola
KO
$354B
$2.43M 2.29%
+51,864
New +$2.43M
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.3M 2.17%
+76,500
New +$2.07M
BA icon
12
Boeing
BA
$165B
$2.02M 1.91%
+5,297
New +$2.04M
JPM icon
13
JPMorgan Chase
JPM
$939B
$1.99M 1.88%
+19,691
New +$2.03M
INTC icon
14
Intel
INTC
$464B
$1.97M 1.85%
+36,625
New +$1.86M
DIS icon
15
Walt Disney
DIS
$165B
$1.87M 1.77%
+16,861
New +$1.88M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 1.57%
+8,257
New +$1.67M
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.62M 1.53%
+13,750
New +$1.5M
RTX icon
18
RTX Corp
RTX
$287B
$1.53M 1.45%
+18,911
New +$1.44M
BABA icon
19
Alibaba
BABA
$269B
$1.46M 1.38%
+8,025
New +$1.35M
VNLA icon
20
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.37M 1.29%
+27,585
New +$1.36M
ABT icon
21
Abbott
ABT
$180B
$1.34M 1.27%
+16,820
New +$1.25M
CRM icon
22
Salesforce
CRM
$134B
$1.34M 1.26%
+8,445
New +$1.31M
CVX icon
23
Chevron
CVX
$388B
$1.31M 1.24%
+10,642
New +$1.26M
TJX icon
24
TJX Companies
TJX
$170B
$1.3M 1.23%
+24,520
New +$1.22M
UNP icon
25
Union Pacific
UNP
$182B
$1.29M 1.22%
+7,743
New +$1.25M
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 Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Field & Main Bank, which disclosed 207 positions worth $106M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 109,656 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2019 buy was Apple: 109,656 shares worth $5.21M.
  • Field & Main Bank's ten largest holdings make up 29% of its $106M portfolio in Q1 2019.
  • Field & Main Bank disclosed 207 positions in Q1 2019, its first 13F filing on record.

Based on Field & Main Bank's 13F filing for Q1 2019, filed 24 Apr 2019.