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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 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
ADBE icon
26
Adobe
ADBE
$99B
$1.98M 1.1%
4,044
-39
-1% -$15.7K
HON icon
27
Honeywell
HON
$78.3B
$1.9M 1.06%
9,728
-97
-1% -$18K
MRVL icon
28
Marvell Technology
MRVL
$157B
$1.9M 1.06%
31,725
+140
+0.4% +$6.8K
ABBV icon
29
AbbVie
ABBV
$465B
$1.83M 1.02%
13,555
-155
-1% -$22.7K
BX icon
30
Blackstone
BX
$107B
$1.77M 0.99%
19,050
-165
-0.9% -$14.3K
TMUS icon
31
T-Mobile US
TMUS
$196B
$1.77M 0.99%
12,747
+128
+1% +$18K
CRM icon
32
Salesforce
CRM
$149B
$1.71M 0.95%
8,077
-17
-0.2% -$3.47K
DIS icon
33
Walt Disney
DIS
$172B
$1.65M 0.92%
18,445
+160
+0.9% +$15.2K
LIN icon
34
Linde
LIN
$236B
$1.6M 0.89%
4,206
-35
-0.8% -$12.8K
ABT icon
35
Abbott
ABT
$187B
$1.54M 0.86%
14,145
-280
-2% -$29.8K
ACN icon
36
Accenture
ACN
$101B
$1.48M 0.83%
4,798
-56
-1% -$16.3K
FICO icon
37
Fair Isaac
FICO
$31B
$1.47M 0.82%
1,822
– –
TJX icon
38
TJX Companies
TJX
$178B
$1.45M 0.81%
17,130
-80
-0.5% -$6.31K
GS icon
39
Goldman Sachs
GS
$305B
$1.43M 0.8%
4,446
-78
-2% -$25.6K
UNP icon
40
Union Pacific
UNP
$175B
$1.4M 0.78%
6,862
-51
-0.7% -$10.1K
XOM icon
41
ExxonMobil
XOM
$634B
$1.4M 0.78%
13,072
+538
+4% +$58.7K
MRK icon
42
Merck
MRK
$326B
$1.39M 0.77%
12,008
-240
-2% -$27.3K
ORCL icon
43
Oracle
ORCL
$346B
$1.33M 0.74%
11,140
-30
-0.3% -$3.1K
MDLZ icon
44
Mondelez International
MDLZ
$80.2B
$1.32M 0.73%
18,070
+90
+0.5% +$6.65K
RTX icon
45
RTX Corp
RTX
$295B
$1.31M 0.73%
13,375
-30
-0.2% -$2.94K
CSCO icon
46
Cisco
CSCO
$456B
$1.31M 0.73%
25,300
-345
-1% -$17K
TGT icon
47
Target
TGT
$65.5B
$1.29M 0.72%
9,778
-304
-3% -$45.1K
NUE icon
48
Nucor
NUE
$60.5B
$1.18M 0.66%
7,220
-115
-2% -$16.8K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$1.18M 0.66%
81,909
+1,900
+2% +$27.4K
PSR icon
50
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.14M 0.63%
13,120
+40
+0.3% +$3.41K
1
2
3 4 5

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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.