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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
+4.16%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.97M
Cap. Flow
-$486K
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.37%
Holding
211
New
4
Increased
55
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$168K
2
DOW icon
Dow Inc
DOW
+$119K
3
APD icon
Air Products & Chemicals
APD
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$392K
2
MMM icon
3M
MMM
+$254K
3
SWKS icon
Skyworks Solutions
SWKS
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$5.39M 4.95%
108,948
-708
-0.6% -$34.5K
V icon
2
Visa
V
$677B
$4.06M 3.72%
23,374
-580
-2% -$95K
WMT icon
3
Walmart Inc
WMT
$871B
$3.16M 2.9%
85,833
-150
-0.2% -$5.17K
AMZN icon
4
Amazon
AMZN
$2.5T
$3.07M 2.82%
32,420
-20
-0.1% -$1.86K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.01M 2.76%
21,581
+250
+1% +$34.6K
HD icon
6
Home Depot
HD
$332B
$2.85M 2.61%
13,686
– –
UNH icon
7
UnitedHealth
UNH
$382B
$2.79M 2.57%
11,455
-10
-0.1% -$2.4K
SYK icon
8
Stryker
SYK
$127B
$2.67M 2.45%
13,003
+175
+1% +$33.4K
KO icon
9
Coca-Cola
KO
$354B
$2.63M 2.41%
51,614
-250
-0.5% -$12.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 2.18%
43,860
-20
-0% -$1.16K
DIS icon
11
Walt Disney
DIS
$165B
$2.37M 2.17%
16,946
+85
+0.5% +$11.3K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.2M 2.02%
19,701
+10
+0.1% +$1.1K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.15M 1.97%
74,550
-1,950
-3% -$56.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.94M 1.78%
14,485
+735
+5% +$93.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 1.6%
8,152
-105
-1% -$21.7K
INTC icon
16
Intel
INTC
$464B
$1.73M 1.59%
36,175
-450
-1% -$22.3K
RTX icon
17
RTX Corp
RTX
$287B
$1.57M 1.44%
19,109
+198
+1% +$16.6K
BA icon
18
Boeing
BA
$165B
$1.54M 1.41%
4,222
-1,075
-20% -$392K
ABT icon
19
Abbott
ABT
$180B
$1.41M 1.29%
16,745
-75
-0.4% -$5.9K
BABA icon
20
Alibaba
BABA
$269B
$1.37M 1.26%
8,080
+55
+0.7% +$9.49K
CRM icon
21
Salesforce
CRM
$134B
$1.33M 1.22%
8,740
+295
+3% +$46.2K
CVX icon
22
Chevron
CVX
$388B
$1.32M 1.21%
10,602
-40
-0.4% -$4.84K
PRU icon
23
Prudential Financial
PRU
$41.7B
$1.31M 1.2%
12,960
+85
+0.7% +$8.47K
UNP icon
24
Union Pacific
UNP
$182B
$1.3M 1.2%
7,718
-25
-0.3% -$4.28K
TJX icon
25
TJX Companies
TJX
$170B
$1.28M 1.18%
24,295
-225
-0.9% -$12K
1
2 3 4 5

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Field & Main Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Field & Main Bank held 211 positions worth $109M, up 2.8% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.8%. Field & Main Bank opened 4 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Field & Main Bank's largest Q2 2019 buy was Marvell Technology: 7,195 shares worth $172K.
  • Field & Main Bank added most to Air Products & Chemicals in Q2 2019, an estimated $112K increase.
  • Field & Main Bank's biggest Q2 2019 reduction was Boeing, cutting an estimated $392K.
  • Field & Main Bank fully exited Welltower in Q2 2019, selling an estimated $19K.
  • Field & Main Bank's ten largest holdings make up 29% of its $109M portfolio in Q2 2019.
  • Field & Main Bank opened 4 new positions and closed 4 in Q2 2019.
  • Field & Main Bank's portfolio value rose 2.8% quarter-over-quarter to $109M.

Based on Field & Main Bank's 13F filing for Q2 2019, filed 22 Jul 2019.