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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$2.92M 1.09%
18,676
+83
+0.4% +$13.2K
IBM icon
27
IBM
IBM
$214B
$2.86M 1.07%
16,544
+135
+0.8% +$23.5K
XOM icon
28
ExxonMobil
XOM
$634B
$2.72M 1.02%
23,609
+155
+0.7% +$18.1K
ORCL icon
29
Oracle
ORCL
$346B
$2.64M 0.99%
18,680
+314
+2% +$39K
KO icon
30
Coca-Cola
KO
$380B
$2.63M 0.98%
41,284
+300
+0.7% +$18.6K
CAT icon
31
Caterpillar
CAT
$387B
$2.59M 0.97%
7,783
+37
+0.5% +$12.8K
FICO icon
32
Fair Isaac
FICO
$31B
$2.53M 0.95%
1,700
– –
WM icon
33
Waste Management
WM
$96.1B
$2.51M 0.94%
11,775
+126
+1% +$26.2K
TMUS icon
34
T-Mobile US
TMUS
$196B
$2.47M 0.93%
14,042
+324
+2% +$54.3K
BX icon
35
Blackstone
BX
$107B
$2.34M 0.88%
18,930
-63
-0.3% -$7.75K
AMGN icon
36
Amgen
AMGN
$212B
$2.32M 0.87%
7,428
-35
-0.5% -$10.3K
MRK icon
37
Merck
MRK
$326B
$2.21M 0.83%
17,868
+269
+2% +$34.6K
ADBE icon
38
Adobe
ADBE
$99B
$2.18M 0.82%
3,933
+135
+4% +$65.4K
GS icon
39
Goldman Sachs
GS
$305B
$2.1M 0.79%
4,635
+42
+0.9% +$18.4K
MRVL icon
40
Marvell Technology
MRVL
$157B
$2.06M 0.77%
29,490
-81
-0.3% -$5.68K
CRM icon
41
Salesforce
CRM
$149B
$2.02M 0.76%
7,847
-72
-0.9% -$19.3K
ABBV icon
42
AbbVie
ABBV
$465B
$2M 0.75%
11,650
+26
+0.2% +$4.31K
MCD icon
43
McDonald's
MCD
$194B
$1.98M 0.74%
7,780
-28
-0.4% -$7.43K
TJX icon
44
TJX Companies
TJX
$178B
$1.88M 0.7%
17,085
+113
+0.7% +$11.4K
RTX icon
45
RTX Corp
RTX
$295B
$1.84M 0.69%
18,340
+243
+1% +$25.1K
NEE icon
46
NextEra Energy
NEE
$186B
$1.73M 0.65%
24,436
+737
+3% +$52.3K
LIN icon
47
Linde
LIN
$236B
$1.69M 0.63%
3,850
-123
-3% -$54.1K
UNP icon
48
Union Pacific
UNP
$175B
$1.59M 0.59%
7,010
+195
+3% +$45.7K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$1.57M 0.59%
106,377
+4,241
+4% +$62.6K
ACN icon
50
Accenture
ACN
$101B
$1.54M 0.58%
5,062
+188
+4% +$57.6K
1
2
3 4 5

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.