We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$9.48B
$8.27K ﹤0.01%
500
– –
MFC icon
227
Manulife Financial
MFC
$74B
$7.84K ﹤0.01%
355
– –
EW icon
228
Edwards Lifesciences
EW
$51.1B
$7.62K ﹤0.01%
100
– –
CALY
229
Callaway Golf Company
CALY
$3.43B
$7.17K ﹤0.01%
500
-500
-50% -$6.42K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.14K ﹤0.01%
190
– –
SHW icon
231
Sherwin-Williams
SHW
$86B
$6.24K ﹤0.01%
+20
New +$5.38K
KD icon
232
Kyndryl
KD
$3.07B
$6.23K ﹤0.01%
300
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.3B
$6.1K ﹤0.01%
69
– –
KSS icon
234
Kohl's
KSS
$2.28B
$5.74K ﹤0.01%
200
– –
GM icon
235
General Motors
GM
$79.3B
$5.39K ﹤0.01%
150
-203
-58% -$6.28K
VLTO icon
236
Veralto
VLTO
$23.1B
$4.11K ﹤0.01%
+50
New +$3.73K
OKTA icon
237
Okta
OKTA
$24.6B
$2.71K ﹤0.01%
30
– –
BWA icon
238
BorgWarner
BWA
$13B
$2.69K ﹤0.01%
75
-13,970
-99% -$499K
AYX
239
DELISTED
Alteryx Inc
AYX
$2.36K ﹤0.01%
50
– –
APPN icon
240
Appian
APPN
$2.03B
$1.88K ﹤0.01%
50
– –
JWN
241
DELISTED
Nordstrom
JWN
$1.84K ﹤0.01%
100
– –
LMND icon
242
Lemonade
LMND
$4.1B
$1.61K ﹤0.01%
100
– –
VTRS icon
243
Viatris
VTRS
$20.5B
$1.53K ﹤0.01%
141
– –
ZM icon
244
Zoom
ZM
$28.8B
$1.44K ﹤0.01%
20
– –
HAL icon
245
Halliburton
HAL
$26.6B
$903 ﹤0.01%
25
– –
BLNK icon
246
Blink Charging
BLNK
$78M
$339 ﹤0.01%
100
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-1,923
Closed -$90.4K
BSX icon
248
Boston Scientific
BSX
$72B
– –
-400
Closed -$21.1K
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,151
Closed -$218K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.5B
– –
-225
Closed -$39.8K
7 8 9
10
11

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.