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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
226
iShares S&P 500 Value ETF
IVE
$49B
$9.83K 0.01%
61
– –
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.02K 0.01%
128
– –
MCHP icon
228
Microchip Technology
MCHP
$40.3B
$8.96K 0.01%
100
– –
TSN icon
229
Tyson Foods
TSN
$20.4B
$8.73K ﹤0.01%
171
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.7K ﹤0.01%
90
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.32K ﹤0.01%
100
– –
TM icon
232
Toyota
TM
$224B
$8.04K ﹤0.01%
50
– –
GM icon
233
General Motors
GM
$80.4B
$7.71K ﹤0.01%
200
– –
LEVI icon
234
Levi Strauss
LEVI
$9.44B
$7.21K ﹤0.01%
500
– –
MFC icon
235
Manulife Financial
MFC
$73.9B
$6.71K ﹤0.01%
355
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.4K ﹤0.01%
190
– –
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.2B
$5.76K ﹤0.01%
69
– –
KSS icon
238
Kohl's
KSS
$2.17B
$4.61K ﹤0.01%
200
– –
LUV icon
239
Southwest Airlines
LUV
$22B
$4.53K ﹤0.01%
125
-1,200
-91% -$37.6K
O icon
240
Realty Income
O
$59.6B
$4.48K ﹤0.01%
75
– –
KD icon
241
Kyndryl
KD
$2.99B
$3.98K ﹤0.01%
300
– –
TU icon
242
Telus
TU
$14.9B
$3.89K ﹤0.01%
200
– –
APPN icon
243
Appian
APPN
$1.98B
$2.38K ﹤0.01%
50
– –
AYX
244
DELISTED
Alteryx Inc
AYX
$2.27K ﹤0.01%
50
– –
OKTA icon
245
Okta
OKTA
$24.7B
$2.08K ﹤0.01%
30
– –
JWN
246
DELISTED
Nordstrom
JWN
$2.05K ﹤0.01%
100
– –
UAL icon
247
United Airlines
UAL
$39.4B
$1.92K ﹤0.01%
35
-27
-44% -$1.27K
LMND icon
248
Lemonade
LMND
$3.74B
$1.68K ﹤0.01%
100
– –
DAL icon
249
Delta Air Lines
DAL
$57.5B
$1.43K ﹤0.01%
30
-10
-25% -$369
VTRS icon
250
Viatris
VTRS
$20.4B
$1.41K ﹤0.01%
141
– –
7 8 9
10
11

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.