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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
226
Tredegar Corp
TG
$265M
$9.61K ﹤0.01%
2,010
– –
MFC icon
227
Manulife Financial
MFC
$73.9B
$9.45K ﹤0.01%
355
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.27K ﹤0.01%
100
– –
EW icon
229
Edwards Lifesciences
EW
$49.6B
$9.24K ﹤0.01%
100
– –
MCHP icon
230
Microchip Technology
MCHP
$40.3B
$9.15K ﹤0.01%
100
– –
KD icon
231
Kyndryl
KD
$2.99B
$7.89K ﹤0.01%
300
– –
CALY
232
Callaway Golf Company
CALY
$3.32B
$7.65K ﹤0.01%
500
– –
WBD icon
233
Warner Bros
WBD
$65.9B
$6.89K ﹤0.01%
926
-122
-12% -$977
SOXX icon
234
iShares Semiconductor ETF
SOXX
$41.7B
$5.92K ﹤0.01%
24
– –
LEVI icon
235
Levi Strauss
LEVI
$9.44B
$5.78K ﹤0.01%
300
-200
-40% -$4.38K
KSS icon
236
Kohl's
KSS
$2.17B
$4.6K ﹤0.01%
200
– –
VNT icon
237
Vontier
VNT
$4.52B
$4.2K ﹤0.01%
110
– –
OKTA icon
238
Okta
OKTA
$24.7B
$2.81K ﹤0.01%
30
– –
JWN
239
DELISTED
Nordstrom
JWN
$2.12K ﹤0.01%
100
– –
ULTA icon
240
Ulta Beauty
ULTA
$22B
$1.93K ﹤0.01%
5
– –
LMND icon
241
Lemonade
LMND
$3.74B
$1.65K ﹤0.01%
100
– –
APPN icon
242
Appian
APPN
$1.98B
$1.54K ﹤0.01%
50
– –
VTRS icon
243
Viatris
VTRS
$20.4B
$1.5K ﹤0.01%
141
– –
SOLV icon
244
Solventum
SOLV
$14.8B
$1.32K ﹤0.01%
+25
New +$1.52K
ZM icon
245
Zoom
ZM
$28.2B
$1.18K ﹤0.01%
20
– –
BLNK icon
246
Blink Charging
BLNK
$74.3M
$274 ﹤0.01%
100
– –
CVS icon
247
CVS Health
CVS
$133B
– –
-1,260
Closed -$100K
ENB icon
248
Enbridge
ENB
$119B
– –
-421
Closed -$15.2K
F icon
249
Ford
F
$58.5B
– –
-225
Closed -$2.99K
FDL icon
250
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-517
Closed -$19.9K
7 8 9
10
11

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GLCM
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SEEDPG
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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.