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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$3.17M 1.11%
18,360
-225
-1% -$39.2K
ORCL icon
27
Oracle
ORCL
$367B
$3.15M 1.11%
18,895
+65
+0.3% +$11.5K
TMUS icon
28
T-Mobile US
TMUS
$186B
$3.12M 1.1%
14,140
-30
-0.2% -$6.82K
ETN icon
29
Eaton
ETN
$150B
$3.06M 1.08%
9,215
-142
-2% -$49.8K
PEP icon
30
PepsiCo
PEP
$191B
$3M 1.06%
19,758
-785
-4% -$129K
CAT icon
31
Caterpillar
CAT
$373B
$2.86M 1.01%
7,881
+53
+0.7% +$20.6K
CVX icon
32
Chevron
CVX
$383B
$2.73M 0.96%
18,856
-15
-0.1% -$2.3K
KO icon
33
Coca-Cola
KO
$381B
$2.72M 0.96%
43,639
+2,455
+6% +$160K
GS icon
34
Goldman Sachs
GS
$302B
$2.69M 0.95%
4,701
+33
+0.7% +$18.4K
CRM icon
35
Salesforce
CRM
$148B
$2.61M 0.92%
7,810
+35
+0.5% +$11.2K
XOM icon
36
ExxonMobil
XOM
$651B
$2.53M 0.89%
23,495
+95
+0.4% +$11.1K
AMD icon
37
Advanced Micro Devices
AMD
$791B
$2.44M 0.86%
20,190
+413
+2% +$59.4K
WM icon
38
Waste Management
WM
$90.9B
$2.38M 0.84%
11,815
+45
+0.4% +$9.66K
RTX icon
39
RTX Corp
RTX
$289B
$2.17M 0.76%
18,720
+150
+0.8% +$18.1K
TJX icon
40
TJX Companies
TJX
$176B
$2.11M 0.74%
17,440
+460
+3% +$54.9K
NOW icon
41
ServiceNow
NOW
$114B
$2.03M 0.72%
9,590
+650
+7% +$132K
MCD icon
42
McDonald's
MCD
$191B
$2.01M 0.71%
6,940
-363
-5% -$108K
ABBV icon
43
AbbVie
ABBV
$455B
$1.96M 0.69%
11,030
-320
-3% -$58.8K
ACN icon
44
Accenture
ACN
$99.9B
$1.94M 0.68%
5,520
+297
+6% +$107K
AMGN icon
45
Amgen
AMGN
$209B
$1.89M 0.66%
7,243
-5
-0.1% -$1.48K
MRK icon
46
Merck
MRK
$321B
$1.88M 0.66%
18,878
+785
+4% +$80.9K
NEE icon
47
NextEra Energy
NEE
$183B
$1.8M 0.63%
25,050
-210
-0.8% -$16.3K
ISRG icon
48
Intuitive Surgical
ISRG
$126B
$1.75M 0.62%
3,355
-41
-1% -$21.4K
ADBE icon
49
Adobe
ADBE
$98.5B
$1.68M 0.59%
3,784
+1
+0% +$495
UNP icon
50
Union Pacific
UNP
$172B
$1.65M 0.58%
7,234
+140
+2% +$33.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.