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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$22.9B
$6.68K ﹤0.01%
100
– –
EW icon
227
Edwards Lifesciences
EW
$51.3B
$6.6K ﹤0.01%
100
– –
LEVI icon
228
Levi Strauss
LEVI
$9.56B
$6.54K ﹤0.01%
300
– –
MCHP icon
229
Microchip Technology
MCHP
$43.4B
$6.02K ﹤0.01%
75
-25
-25% -$2.06K
SOXX icon
230
iShares Semiconductor ETF
SOXX
$48.4B
$5.53K ﹤0.01%
24
– –
KSS icon
231
Kohl's
KSS
$2.27B
$4.22K ﹤0.01%
200
– –
JWN
232
DELISTED
Nordstrom
JWN
$2.25K ﹤0.01%
100
– –
OKTA icon
233
Okta
OKTA
$25.5B
$2.23K ﹤0.01%
30
– –
ULTA icon
234
Ulta Beauty
ULTA
$23.3B
$1.95K ﹤0.01%
5
– –
SOLV icon
235
Solventum
SOLV
$15.1B
$1.74K ﹤0.01%
25
– –
APPN icon
236
Appian
APPN
$2.05B
$1.71K ﹤0.01%
50
– –
LMND icon
237
Lemonade
LMND
$4.25B
$1.65K ﹤0.01%
100
– –
VTRS icon
238
Viatris
VTRS
$20.5B
$1.64K ﹤0.01%
141
– –
ZM icon
239
Zoom
ZM
$29.7B
$1.39K ﹤0.01%
20
– –
BLNK icon
240
Blink Charging
BLNK
$81.1M
$172 ﹤0.01%
100
– –
D icon
241
Dominion Energy
D
$60.5B
– –
-290
Closed -$14.2K
MDT icon
242
Medtronic
MDT
$110B
– –
-2,365
Closed -$186K
CALY
243
Callaway Golf Company
CALY
$3.53B
– –
-500
Closed -$7.65K
NOC icon
244
Northrop Grumman
NOC
$78.4B
– –
-25
Closed -$10.9K
TEL icon
245
TE Connectivity
TEL
$61.6B
– –
-1,185
Closed -$178K
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.29B
– –
-150
Closed -$46.8K
VNT icon
247
Vontier
VNT
$4.75B
– –
-110
Closed -$4.2K
VRTS icon
248
Virtus Investment Partners
VRTS
$1.11B
– –
-111
Closed -$25.1K
6 7 8 9
10

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GLCM
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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.