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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$150B
$3.1M 1.11%
9,357
-196
-2% -$59.9K
CAT icon
27
Caterpillar
CAT
$373B
$3.06M 1.09%
7,828
+45
+0.6% +$15.5K
DIS icon
28
Walt Disney
DIS
$167B
$2.99M 1.07%
31,115
+1,045
+3% +$96.1K
PANW icon
29
Palo Alto Networks
PANW
$265B
$2.96M 1.06%
17,332
-52
-0.3% -$8.75K
KO icon
30
Coca-Cola
KO
$381B
$2.96M 1.05%
41,184
-100
-0.2% -$6.85K
TMUS icon
31
T-Mobile US
TMUS
$186B
$2.92M 1.04%
14,170
+128
+0.9% +$24.5K
BX icon
32
Blackstone
BX
$102B
$2.85M 1.01%
18,585
-345
-2% -$47.9K
CVX icon
33
Chevron
CVX
$383B
$2.78M 0.99%
18,871
+195
+1% +$29K
XOM icon
34
ExxonMobil
XOM
$651B
$2.74M 0.98%
23,400
-209
-0.9% -$24.1K
WM icon
35
Waste Management
WM
$90.9B
$2.44M 0.87%
11,770
-5
-0% -$1.04K
AMGN icon
36
Amgen
AMGN
$209B
$2.34M 0.83%
7,248
-180
-2% -$58.9K
GS icon
37
Goldman Sachs
GS
$302B
$2.31M 0.82%
4,668
+33
+0.7% +$16.1K
RTX icon
38
RTX Corp
RTX
$289B
$2.25M 0.8%
18,570
+230
+1% +$26.2K
ABBV icon
39
AbbVie
ABBV
$455B
$2.24M 0.8%
11,350
-300
-3% -$56K
MCD icon
40
McDonald's
MCD
$191B
$2.22M 0.79%
7,303
-477
-6% -$131K
NEE icon
41
NextEra Energy
NEE
$183B
$2.14M 0.76%
25,260
+824
+3% +$64.3K
CRM icon
42
Salesforce
CRM
$148B
$2.13M 0.76%
7,775
-72
-0.9% -$18.4K
MRVL icon
43
Marvell Technology
MRVL
$165B
$2.11M 0.75%
29,250
-240
-0.8% -$16.6K
MRK icon
44
Merck
MRK
$321B
$2.05M 0.73%
18,093
+225
+1% +$26.7K
TJX icon
45
TJX Companies
TJX
$176B
$2M 0.71%
16,980
-105
-0.6% -$12K
ADBE icon
46
Adobe
ADBE
$98.5B
$1.96M 0.7%
3,783
-150
-4% -$82.3K
ACN icon
47
Accenture
ACN
$99.9B
$1.85M 0.66%
5,223
+161
+3% +$52.9K
LIN icon
48
Linde
LIN
$235B
$1.77M 0.63%
3,718
-132
-3% -$60.2K
UNP icon
49
Union Pacific
UNP
$172B
$1.75M 0.62%
7,094
+84
+1% +$20.4K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$1.71M 0.61%
17,559
+615
+4% +$56.6K
1
2
3 4 5

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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.