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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$2.51M 1.06%
19,190
+75
+0.4% +$8.11K
ETN icon
27
Eaton
ETN
$150B
$2.46M 1.04%
10,230
-85
-0.8% -$18.8K
KO icon
28
Coca-Cola
KO
$381B
$2.42M 1.02%
40,984
-159
-0.4% -$9.03K
ADBE icon
29
Adobe
ADBE
$98.5B
$2.35M 1%
3,946
+30
+0.8% +$17.3K
XOM icon
30
ExxonMobil
XOM
$651B
$2.35M 0.99%
23,459
-44
-0.2% -$4.63K
MCD icon
31
McDonald's
MCD
$191B
$2.32M 0.98%
7,841
+75
+1% +$20.4K
CAT icon
32
Caterpillar
CAT
$373B
$2.29M 0.97%
7,758
-31
-0.4% -$8.04K
TMUS icon
33
T-Mobile US
TMUS
$186B
$2.21M 0.94%
13,807
+600
+5% +$88.8K
AMGN icon
34
Amgen
AMGN
$209B
$2.13M 0.9%
7,393
+45
+0.6% +$12.3K
CRM icon
35
Salesforce
CRM
$148B
$2.11M 0.89%
8,022
+225
+3% +$50.9K
WM icon
36
Waste Management
WM
$90.9B
$2.08M 0.88%
11,595
+220
+2% +$36.9K
ORCL icon
37
Oracle
ORCL
$367B
$2.01M 0.85%
19,105
+499
+3% +$54.5K
FICO icon
38
Fair Isaac
FICO
$26.4B
$1.98M 0.84%
1,700
-122
-7% -$123K
ABBV icon
39
AbbVie
ABBV
$455B
$1.95M 0.83%
12,595
-437
-3% -$63.7K
MRK icon
40
Merck
MRK
$321B
$1.94M 0.82%
17,783
-135
-0.8% -$14K
MRVL icon
41
Marvell Technology
MRVL
$165B
$1.86M 0.79%
30,865
-125
-0.4% -$6.75K
ADM icon
42
Archer Daniels Midland
ADM
$38.9B
$1.72M 0.73%
23,860
+1,560
+7% +$114K
ACN icon
43
Accenture
ACN
$99.9B
$1.72M 0.73%
4,895
-60
-1% -$19.3K
LIN icon
44
Linde
LIN
$235B
$1.69M 0.72%
4,121
– –
UNP icon
45
Union Pacific
UNP
$172B
$1.69M 0.71%
6,872
+130
+2% +$28.6K
GS icon
46
Goldman Sachs
GS
$302B
$1.68M 0.71%
4,348
+45
+1% +$15K
INTC icon
47
Intel
INTC
$460B
$1.63M 0.69%
32,375
-810
-2% -$32.9K
DE icon
48
Deere & Co
DE
$162B
$1.61M 0.68%
4,023
+50
+1% +$18.9K
TJX icon
49
TJX Companies
TJX
$176B
$1.58M 0.67%
16,835
+430
+3% +$38.6K
RTX icon
50
RTX Corp
RTX
$289B
$1.49M 0.63%
17,700
+180
+1% +$14.2K
1
2
3 4 5

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.