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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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49.8B
$9.26K 0.01%
61
– –
LEVI icon
227
Levi Strauss
LEVI
$9.43B
$9.11K 0.01%
500
– –
MCHP icon
228
Microchip Technology
MCHP
$43.8B
$8.38K 0.01%
100
– –
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.19K ﹤0.01%
90
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.18K ﹤0.01%
128
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$7.62K ﹤0.01%
100
– –
GM icon
232
General Motors
GM
$77.5B
$7.34K ﹤0.01%
200
-120
-38% -$4.54K
TM icon
233
Toyota
TM
$224B
$7.08K ﹤0.01%
50
– –
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.84K ﹤0.01%
420
– –
MFC icon
235
Manulife Financial
MFC
$74.4B
$6.52K ﹤0.01%
355
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.11K ﹤0.01%
190
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$5.73K ﹤0.01%
69
-115
-63% -$9.88K
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.34K ﹤0.01%
212
– –
O icon
239
Realty Income
O
$58.7B
$4.75K ﹤0.01%
75
-125
-63% -$8.1K
KSS icon
240
Kohl's
KSS
$2.28B
$4.71K ﹤0.01%
200
– –
IAGG icon
241
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.65K ﹤0.01%
95
– –
KD icon
242
Kyndryl
KD
$3.24B
$4.43K ﹤0.01%
300
– –
TU icon
243
Telus
TU
$15B
$3.97K ﹤0.01%
200
– –
GWW icon
244
W.W. Grainger
GWW
$61.4B
$3.44K ﹤0.01%
5
-10
-67% -$6.38K
SCHV
245
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.08K ﹤0.01%
141
– –
AYX
246
DELISTED
Alteryx Inc
AYX
$2.94K ﹤0.01%
50
– –
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.88K ﹤0.01%
61
– –
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.77K ﹤0.01%
54
– –
UAL icon
249
United Airlines
UAL
$43B
$2.74K ﹤0.01%
62
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.6K ﹤0.01%
124
– –
7 8 9
10
11

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GLCM
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Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.