We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$2.93M 1.14%
18,593
+34
+0.2% +$5.13K
CAT icon
27
Caterpillar
CAT
$378B
$2.84M 1.1%
7,746
-12
-0.2% -$3.83K
XOM icon
28
ExxonMobil
XOM
$637B
$2.73M 1.06%
23,454
-5
-0% -$523
KO icon
29
Coca-Cola
KO
$377B
$2.51M 0.97%
40,984
– –
BX icon
30
Blackstone
BX
$103B
$2.5M 0.97%
18,993
-197
-1% -$24.6K
WM icon
31
Waste Management
WM
$90.3B
$2.48M 0.96%
11,649
+54
+0.5% +$10.6K
PANW icon
32
Palo Alto Networks
PANW
$264B
$2.44M 0.95%
17,184
-222
-1% -$35K
CRM icon
33
Salesforce
CRM
$149B
$2.38M 0.93%
7,919
-103
-1% -$29.7K
MRK icon
34
Merck
MRK
$321B
$2.32M 0.9%
17,599
-184
-1% -$22.7K
ORCL icon
35
Oracle
ORCL
$369B
$2.31M 0.9%
18,366
-739
-4% -$84.6K
TMUS icon
36
T-Mobile US
TMUS
$184B
$2.24M 0.87%
13,718
-89
-0.6% -$14.5K
MCD icon
37
McDonald's
MCD
$191B
$2.2M 0.86%
7,808
-33
-0.4% -$9.6K
FICO icon
38
Fair Isaac
FICO
$23.3B
$2.12M 0.83%
1,700
– –
AMGN icon
39
Amgen
AMGN
$206B
$2.12M 0.82%
7,463
+70
+0.9% +$20.5K
ABBV icon
40
AbbVie
ABBV
$446B
$2.12M 0.82%
11,624
-971
-8% -$167K
MRVL icon
41
Marvell Technology
MRVL
$173B
$2.1M 0.81%
29,571
-1,294
-4% -$88.6K
GS icon
42
Goldman Sachs
GS
$302B
$1.92M 0.75%
4,593
+245
+6% +$95.1K
ADBE icon
43
Adobe
ADBE
$97.2B
$1.92M 0.74%
3,798
-148
-4% -$84.8K
LIN icon
44
Linde
LIN
$220B
$1.84M 0.72%
3,973
-148
-4% -$64.1K
RTX icon
45
RTX Corp
RTX
$288B
$1.76M 0.69%
18,097
+397
+2% +$35.8K
TJX icon
46
TJX Companies
TJX
$174B
$1.72M 0.67%
16,972
+137
+0.8% +$13.3K
ACN icon
47
Accenture
ACN
$99.3B
$1.69M 0.66%
4,874
-21
-0.4% -$7.65K
UNP icon
48
Union Pacific
UNP
$173B
$1.68M 0.65%
6,815
-57
-0.8% -$14K
DE icon
49
Deere & Co
DE
$161B
$1.66M 0.65%
4,050
+27
+0.7% +$10.3K
TGT icon
50
Target
TGT
$65.1B
$1.61M 0.62%
9,067
+214
+2% +$32.6K
1
2
3 4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.