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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.6B
$1.13M 0.68%
7,335
-147
-2% -$23.4K
AMGN icon
52
Amgen
AMGN
$208B
$1.12M 0.67%
4,615
+187
+4% +$45.9K
ORCL icon
53
Oracle
ORCL
$374B
$1.04M 0.62%
11,170
+1,210
+12% +$106K
ALB icon
54
Albemarle
ALB
$13.9B
$1.02M 0.61%
4,613
-116
-2% -$28.6K
TMO icon
55
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.6%
1,755
+80
+5% +$45.1K
SBUX icon
56
Starbucks
SBUX
$120B
$1.01M 0.6%
9,680
+227
+2% +$23.6K
HSY icon
57
Hershey
HSY
$35.2B
$992K 0.59%
3,899
+100
+3% +$23.5K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$905K 0.54%
78,806
-2,320
-3% -$27.8K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.31B
$904K 0.54%
45,711
+1,063
+2% +$21.1K
VZ icon
60
Verizon
VZ
$195B
$892K 0.53%
22,946
+119
+0.5% +$4.69K
CAT icon
61
Caterpillar
CAT
$375B
$883K 0.53%
3,859
-39
-1% -$9.43K
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$825K 0.49%
3,229
+171
+6% +$42.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$815K 0.49%
11,752
-140
-1% -$9.87K
CB icon
64
Chubb
CB
$135B
$754K 0.45%
3,882
+813
+26% +$171K
APD icon
65
Air Products & Chemicals
APD
$65.7B
$739K 0.44%
2,573
-28
-1% -$8.17K
UPS icon
66
United Parcel Service
UPS
$88.6B
$734K 0.44%
3,785
+195
+5% +$35.8K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$729K 0.44%
8,643
+419
+5% +$34.7K
BWA icon
68
BorgWarner
BWA
$13.1B
$684K 0.41%
15,826
+1,585
+11% +$65.6K
BAC icon
69
Bank of America
BAC
$435B
$678K 0.4%
23,730
+600
+3% +$19.8K
MA icon
70
Mastercard
MA
$502B
$678K 0.4%
1,866
+62
+3% +$22.5K
BKNG icon
71
Booking.com
BKNG
$149B
$671K 0.4%
6,325
-125
-2% -$12.2K
DVN icon
72
Devon Energy
DVN
$52.1B
$651K 0.39%
12,855
+1,190
+10% +$67.7K
EOG icon
73
EOG Resources
EOG
$79.2B
$645K 0.38%
5,630
+465
+9% +$56.4K
IBM icon
74
IBM
IBM
$211B
$630K 0.38%
4,805
-11
-0.2% -$1.47K
TEL icon
75
TE Connectivity
TEL
$59.6B
$614K 0.37%
4,680
+410
+10% +$51.9K
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 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.