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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
ETN icon
26
Eaton
ETN
$150B
$2.2M 1.03%
10,315
-95
-0.9% -$20.5K
AMD icon
27
Advanced Micro Devices
AMD
$791B
$2.14M 1%
20,810
-115
-0.5% -$12.5K
CAT icon
28
Caterpillar
CAT
$373B
$2.13M 1%
7,789
+3,856
+98% +$1.05M
BX icon
29
Blackstone
BX
$102B
$2.05M 0.96%
19,115
+65
+0.3% +$6.77K
MCD icon
30
McDonald's
MCD
$191B
$2.05M 0.96%
7,766
-520
-6% -$148K
PANW icon
31
Palo Alto Networks
PANW
$265B
$2.02M 0.95%
17,216
-1,030
-6% -$122K
ADBE icon
32
Adobe
ADBE
$98.5B
$2M 0.94%
3,916
-128
-3% -$67.2K
AMGN icon
33
Amgen
AMGN
$209B
$1.97M 0.92%
7,348
+2,790
+61% +$696K
ORCL icon
34
Oracle
ORCL
$367B
$1.97M 0.92%
18,606
+7,466
+67% +$864K
ABBV icon
35
AbbVie
ABBV
$455B
$1.94M 0.91%
13,032
-523
-4% -$76.8K
TMUS icon
36
T-Mobile US
TMUS
$186B
$1.85M 0.87%
13,207
+460
+4% +$63.7K
MRK icon
37
Merck
MRK
$321B
$1.84M 0.86%
17,918
+5,910
+49% +$637K
WM icon
38
Waste Management
WM
$90.9B
$1.73M 0.81%
11,375
-110
-1% -$17.8K
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$1.68M 0.79%
22,300
+20,000
+870% +$1.62M
MRVL icon
40
Marvell Technology
MRVL
$165B
$1.68M 0.79%
30,990
-735
-2% -$43.4K
FICO icon
41
Fair Isaac
FICO
$26.4B
$1.58M 0.74%
1,822
– –
CRM icon
42
Salesforce
CRM
$148B
$1.58M 0.74%
7,797
-280
-3% -$60.5K
LIN icon
43
Linde
LIN
$235B
$1.53M 0.72%
4,121
-85
-2% -$32.4K
ACN icon
44
Accenture
ACN
$99.9B
$1.52M 0.71%
4,955
+157
+3% +$49.5K
DE icon
45
Deere & Co
DE
$162B
$1.5M 0.7%
3,973
+3,255
+453% +$1.34M
TJX icon
46
TJX Companies
TJX
$176B
$1.46M 0.68%
16,405
-725
-4% -$63.8K
GS icon
47
Goldman Sachs
GS
$302B
$1.39M 0.65%
4,303
-143
-3% -$47.8K
UNP icon
48
Union Pacific
UNP
$172B
$1.37M 0.64%
6,742
-120
-2% -$26.1K
CSCO icon
49
Cisco
CSCO
$448B
$1.32M 0.62%
24,649
-651
-3% -$35.1K
ABT icon
50
Abbott
ABT
$183B
$1.3M 0.61%
13,400
-745
-5% -$78.2K
1
2
3 4 5

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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.