Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADM | Archer Daniels Mid | Consumer Defensive | 1,740.0 | $126K | 0.04% | -300.0 | -14.7% | $72.69 | +5.6% |
| 142 | BA | Boeing Company | Industrials | 630.0 | $125K | 0.04% | -15.0 | -2.3% | $199.03 | +9.2% |
| 143 | GABC | German Amer Bancorp | Financial Services | 3,000.0 | $125K | 0.04% | — | — | $41.79 | +14.0% |
| 144 | TSLA | Tesla Motors Inc | Consumer Cyclical | 312.0 | $116K | 0.03% | — | — | $371.75 | +2.1% |
| 145 | ADBE | Adobe Systems Inc | Technology | 475.0 | $115K | 0.03% | -910.0 | -65.7% | $243.08 | -16.6% |
| 146 | AMP | Ameriprise Finl Inc | Financial Services | 255.0 | $113K | 0.03% | — | — | $444.40 | +1.9% |
| 147 | FSLR | First Solar Inc | Energy | 563.0 | $111K | 0.03% | -222.0 | -28.3% | $197.26 | +21.2% |
| 148 | MLPX | Global X F MLP & Ene | — | 1,425.0 | $105K | 0.03% | -50.0 | -3.4% | $73.94 | +1.6% |
| 149 | AEE | Ameren Corporation | Utilities | 950.0 | $104K | 0.03% | — | — | $109.92 | +6.0% |
| 150 | TXN | Texas Instrs Inc | Technology | 535.0 | $104K | 0.03% | -20.0 | -3.6% | $194.14 | +47.0% |
| 151 | GIS | General Mls Inc | Consumer Defensive | 2,750.0 | $102K | 0.03% | +75.0 | +2.8% | $37.22 | -3.3% |
| 152 | IWF | Ishare Russ 1000 Gro | — | 240.0 | $102K | 0.03% | — | — | $426.40 | -72.1% |
| 153 | CINF | Cinn Finl Corp | Financial Services | 600.0 | $94K | 0.03% | — | — | $157.35 | +17.0% |
| 154 | YUM | Yum Brands | Consumer Cyclical | 600.0 | $93K | 0.03% | -200.0 | -25.0% | $155.48 | +0.6% |
| 155 | VEA | Vanguard Ftse Dev | — | 1,421.0 | $91K | 0.03% | +75.0 | +5.6% | $64.08 | +10.1% |
| 156 | IWD | Ishare Russ 1000 Val | — | 400.0 | $85K | 0.03% | — | — | $213.67 | +13.6% |
| 157 | NHI | National Health Invs | Real Estate | 1,000.0 | $81K | 0.02% | — | — | $80.86 | -4.1% |
| 158 | SLB | Schlumberger Ltd | Energy | 1,560.0 | $80K | 0.02% | -15.0 | -0.9% | $51.39 | -8.5% |
| 159 | ECL | Ecolab Inc | Basic Materials | 285.0 | $76K | 0.02% | — | — | $266.02 | +6.6% |
| 160 | CL | Colgate Palmolive CO | Consumer Defensive | 875.0 | $75K | 0.02% | — | — | $85.23 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
13.0%
Consumer Defensive
11.6%
Financial Services
11.2%
Industrials
9.3%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.3%