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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.76K ﹤0.01%
128
– –
IDXX icon
227
Idexx Laboratories
IDXX
$44.8B
$8.74K ﹤0.01%
20
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.22K ﹤0.01%
90
– –
MCHP icon
229
Microchip Technology
MCHP
$40.8B
$7.8K ﹤0.01%
100
– –
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$7.3K ﹤0.01%
100
– –
EW icon
231
Edwards Lifesciences
EW
$51.1B
$6.93K ﹤0.01%
100
-389
-80% -$31.3K
MS icon
232
Morgan Stanley
MS
$332B
$6.86K ﹤0.01%
+84
New +$7.29K
LEVI icon
233
Levi Strauss
LEVI
$9.48B
$6.79K ﹤0.01%
500
– –
MFC icon
234
Manulife Financial
MFC
$74B
$6.49K ﹤0.01%
355
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.3K ﹤0.01%
190
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.3B
$5.22K ﹤0.01%
69
– –
KD icon
237
Kyndryl
KD
$3.07B
$4.53K ﹤0.01%
300
– –
KSS icon
238
Kohl's
KSS
$2.28B
$4.19K ﹤0.01%
200
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.07K ﹤0.01%
+30
New +$4.3K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$3.77K ﹤0.01%
+96
New +$3.94K
OKTA icon
241
Okta
OKTA
$24.6B
$2.44K ﹤0.01%
30
– –
APPN icon
242
Appian
APPN
$2.03B
$2.28K ﹤0.01%
50
– –
XHB icon
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.91K ﹤0.01%
+25
New +$2.03K
AYX
244
DELISTED
Alteryx Inc
AYX
$1.88K ﹤0.01%
50
– –
JWN
245
DELISTED
Nordstrom
JWN
$1.49K ﹤0.01%
100
– –
ZM icon
246
Zoom
ZM
$28.8B
$1.4K ﹤0.01%
20
– –
VTRS icon
247
Viatris
VTRS
$20.5B
$1.39K ﹤0.01%
141
– –
LMND icon
248
Lemonade
LMND
$4.1B
$1.16K ﹤0.01%
100
– –
HAL icon
249
Halliburton
HAL
$26.6B
$1.01K ﹤0.01%
25
– –
BLNK icon
250
Blink Charging
BLNK
$78M
$305 ﹤0.01%
100
– –
7 8 9
10
11

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.