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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
251
Zoom
ZM
$28.2B
$1.36K ﹤0.01%
20
– –
HAL icon
252
Halliburton
HAL
$26.9B
$824 ﹤0.01%
25
– –
BLNK icon
253
Blink Charging
BLNK
$74.3M
$599 ﹤0.01%
100
– –
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-30
Closed -$840
GWW icon
255
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$3.44K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-95
Closed -$4.65K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-54
Closed -$2.77K
ISTB icon
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-61
Closed -$2.88K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-124
Closed -$2.6K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-420
Closed -$6.84K
SCHM icon
261
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-39
Closed -$882
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-212
Closed -$5.34K
SCHV
263
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-141
Closed -$3.08K
SCHZ icon
264
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-424
Closed -$9.94K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-202
Closed -$9.73K
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-41
Closed -$1.91K
VWOB icon
267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-24
Closed -$1.5K
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
– –
-900
Closed -$31.1K
7 8 9 10
11

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.