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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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.4B
$9.55K ﹤0.01%
100
– –
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$9.49K ﹤0.01%
100
– –
WBD icon
228
Warner Bros
WBD
$64.6B
$9.15K ﹤0.01%
1,048
+122
+13% +$1.18K
MCHP icon
229
Microchip Technology
MCHP
$43.8B
$8.97K ﹤0.01%
100
– –
MFC icon
230
Manulife Financial
MFC
$74.2B
$8.87K ﹤0.01%
355
– –
CALY
231
Callaway Golf Company
CALY
$3.51B
$8.08K ﹤0.01%
500
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8K ﹤0.01%
190
– –
ITW icon
233
Illinois Tool Works
ITW
$85.1B
$6.71K ﹤0.01%
25
-50
-67% -$13K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56K ﹤0.01%
+25
New +$5.86K
KD icon
235
Kyndryl
KD
$3.23B
$6.53K ﹤0.01%
300
– –
KSS icon
236
Kohl's
KSS
$2.29B
$5.83K ﹤0.01%
200
– –
SOXX icon
237
iShares Semiconductor ETF
SOXX
$48.7B
$5.42K ﹤0.01%
+24
New +$4.99K
VNT icon
238
Vontier
VNT
$4.78B
$4.99K ﹤0.01%
+110
New +$4.29K
VLTO icon
239
Veralto
VLTO
$23.5B
$4.43K ﹤0.01%
50
– –
OKTA icon
240
Okta
OKTA
$25.7B
$3.14K ﹤0.01%
30
– –
F icon
241
Ford
F
$56.9B
$2.99K ﹤0.01%
225
-6,625
-97% -$80.3K
ULTA icon
242
Ulta Beauty
ULTA
$23.4B
$2.61K ﹤0.01%
+5
New +$2.58K
JWN
243
DELISTED
Nordstrom
JWN
$2.03K ﹤0.01%
100
– –
APPN icon
244
Appian
APPN
$2.07B
$2K ﹤0.01%
50
– –
VTRS icon
245
Viatris
VTRS
$20.6B
$1.68K ﹤0.01%
141
– –
LMND icon
246
Lemonade
LMND
$4.22B
$1.64K ﹤0.01%
100
– –
ZM icon
247
Zoom
ZM
$30B
$1.31K ﹤0.01%
20
– –
BLNK icon
248
Blink Charging
BLNK
$81.4M
$300 ﹤0.01%
100
– –
BWA icon
249
BorgWarner
BWA
$13B
– –
-75
Closed -$2.69K
EL icon
250
Estee Lauder
EL
$31.4B
– –
-70
Closed -$10.2K
7 8 9
10
11

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Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.