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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
226
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10.6K ﹤0.01%
866
– –
KD icon
227
Kyndryl
KD
$3.07B
$10.4K ﹤0.01%
300
– –
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.01K ﹤0.01%
100
– –
WBD icon
229
Warner Bros
WBD
$65.4B
$8.51K ﹤0.01%
805
-121
-13% -$1.12K
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.41K ﹤0.01%
+35
New +$8.61K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$8.29K ﹤0.01%
+426
New +$8.32K
IDXX icon
232
Idexx Laboratories
IDXX
$44.8B
$8.27K ﹤0.01%
20
– –
BSCT icon
233
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$8.25K ﹤0.01%
+450
New +$8.32K
BSCS icon
234
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$8.25K ﹤0.01%
+410
New +$8.32K
BSCU icon
235
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$8.21K ﹤0.01%
+502
New +$8.32K
BSCV icon
236
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$8.16K ﹤0.01%
+509
New +$8.29K
BSCW icon
237
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$8.16K ﹤0.01%
+406
New +$8.31K
DG icon
238
Dollar General
DG
$28.2B
$7.58K ﹤0.01%
100
-125
-56% -$9.85K
EW icon
239
Edwards Lifesciences
EW
$51.1B
$7.4K ﹤0.01%
100
– –
LEVI icon
240
Levi Strauss
LEVI
$9.48B
$5.19K ﹤0.01%
300
– –
SOXX icon
241
iShares Semiconductor ETF
SOXX
$45.5B
$5.17K ﹤0.01%
24
– –
ALL icon
242
Allstate
ALL
$67.6B
$4.82K ﹤0.01%
25
-75
-75% -$14.6K
MCHP icon
243
Microchip Technology
MCHP
$40.8B
$4.3K ﹤0.01%
75
– –
MRNA icon
244
Moderna
MRNA
$21.9B
$4.16K ﹤0.01%
100
– –
LMND icon
245
Lemonade
LMND
$4.1B
$3.67K ﹤0.01%
100
– –
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.18K ﹤0.01%
+154
New +$3.18K
BSCQ icon
247
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.17K ﹤0.01%
+163
New +$3.17K
KSS icon
248
Kohl's
KSS
$2.28B
$2.81K ﹤0.01%
200
– –
JWN
249
DELISTED
Nordstrom
JWN
$2.41K ﹤0.01%
100
– –
OKTA icon
250
Okta
OKTA
$24.6B
$2.36K ﹤0.01%
30
– –
7 8 9
10
11

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.