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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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$185B
$1.83M 1.09%
12,619
+256
+2% +$37.1K
ETN icon
27
Eaton
ETN
$161B
$1.79M 1.07%
10,440
+320
+3% +$53.3K
HON icon
28
Honeywell
HON
$77B
$1.77M 1.06%
9,825
+208
+2% +$39.1K
BX icon
29
Blackstone
BX
$102B
$1.69M 1.01%
19,215
+501
+3% +$44.3K
TGT icon
30
Target
TGT
$65.6B
$1.67M 1%
10,082
+62
+0.6% +$10.2K
CRM icon
31
Salesforce
CRM
$151B
$1.62M 0.96%
8,094
+226
+3% +$38.2K
ADBE icon
32
Adobe
ADBE
$99.5B
$1.57M 0.94%
4,083
-14
-0.3% -$4.98K
LIN icon
33
Linde
LIN
$221B
$1.51M 0.9%
4,241
+34
+0.8% +$11.4K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.89%
7,043
+289
+4% +$49.2K
GS icon
35
Goldman Sachs
GS
$300B
$1.48M 0.88%
4,524
+72
+2% +$25.1K
ABT icon
36
Abbott
ABT
$183B
$1.46M 0.87%
14,425
-441
-3% -$46.6K
UNP icon
37
Union Pacific
UNP
$174B
$1.39M 0.83%
6,913
+94
+1% +$19.1K
ACN icon
38
Accenture
ACN
$102B
$1.39M 0.83%
4,854
+128
+3% +$34.9K
XOM icon
39
ExxonMobil
XOM
$644B
$1.37M 0.82%
12,534
+20
+0.2% +$2.21K
MRVL icon
40
Marvell Technology
MRVL
$168B
$1.37M 0.82%
31,585
+855
+3% +$36K
TJX icon
41
TJX Companies
TJX
$174B
$1.35M 0.8%
17,210
+383
+2% +$30.1K
CSCO icon
42
Cisco
CSCO
$457B
$1.34M 0.8%
25,645
+513
+2% +$25.1K
RTX icon
43
RTX Corp
RTX
$290B
$1.31M 0.78%
13,405
+87
+0.7% +$8.57K
MRK icon
44
Merck
MRK
$322B
$1.3M 0.78%
12,248
+100
+0.8% +$10.8K
FICO icon
45
Fair Isaac
FICO
$24.3B
$1.28M 0.76%
1,822
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$1.25M 0.75%
17,980
+694
+4% +$46K
NEE icon
47
NextEra Energy
NEE
$181B
$1.19M 0.71%
15,480
+294
+2% +$22.6K
VLO icon
48
Valero Energy
VLO
$92.9B
$1.17M 0.7%
8,390
+140
+2% +$18.8K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$677M
$1.16M 0.69%
80,009
+22,810
+40% +$349K
PSR icon
50
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.14M 0.68%
13,080
+1,409
+12% +$128K
1
2
3 4 5

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Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.