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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$110B
– –
-1,611
Closed -$56.9K
CHD icon
252
Church & Dwight Co
CHD
$24.3B
– –
-1,200
Closed -$120K
DAL icon
253
Delta Air Lines
DAL
$61.2B
– –
-30
Closed -$1.43K
DOV icon
254
Dover
DOV
$28.3B
– –
-100
Closed -$14.8K
ITW icon
255
Illinois Tool Works
ITW
$85B
– –
-625
Closed -$156K
KR icon
256
Kroger
KR
$35.3B
– –
-400
Closed -$18.8K
LUV icon
257
Southwest Airlines
LUV
$24B
– –
-125
Closed -$4.53K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-175
Closed -$83.8K
O icon
259
Realty Income
O
$58.7B
– –
-75
Closed -$4.48K
TSN icon
260
Tyson Foods
TSN
$20.6B
– –
-171
Closed -$8.73K
TT icon
261
Trane Technologies
TT
$104B
– –
-100
Closed -$19.1K
TU icon
262
Telus
TU
$14.7B
– –
-200
Closed -$3.89K
UAL icon
263
United Airlines
UAL
$43.3B
– –
-35
Closed -$1.92K
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-318
Closed -$73.1K
ZVIA icon
265
Zevia
ZVIA
$123M
– –
-10,000
Closed -$43K
7 8 9 10
11

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.