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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
$1.14M 0.63%
15,300
-180
-1% -$13.6K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$1.09M 0.61%
3,187
-42
-1% -$12.7K
ALB icon
53
Albemarle
ALB
$13.4B
$1.03M 0.57%
4,613
– –
AMGN icon
54
Amgen
AMGN
$209B
$1.01M 0.56%
4,558
-57
-1% -$13.2K
LLY icon
55
Eli Lilly
LLY
$1.08T
$1.01M 0.56%
2,149
+400
+23% +$168K
HSY icon
56
Hershey
HSY
$37.3B
$991K 0.55%
3,968
+69
+2% +$18.1K
VLO icon
57
Valero Energy
VLO
$89.5B
$973K 0.54%
8,292
-98
-1% -$11.4K
CAT icon
58
Caterpillar
CAT
$361B
$968K 0.54%
3,933
+74
+2% +$16.5K
SBUX icon
59
Starbucks
SBUX
$119B
$963K 0.54%
9,720
+40
+0.4% +$4.15K
PGX icon
60
Invesco Preferred ETF
PGX
$3.79B
$946K 0.53%
83,181
+4,375
+6% +$49.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$920K 0.51%
1,764
+9
+0.5% +$4.86K
VZ icon
62
Verizon
VZ
$197B
$835K 0.47%
22,456
-490
-2% -$18.1K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.22B
$832K 0.46%
45,225
-486
-1% -$9.14K
CB icon
64
Chubb
CB
$140B
$763K 0.43%
3,965
+83
+2% +$16.3K
MA icon
65
Mastercard
MA
$498B
$754K 0.42%
1,916
+50
+3% +$18.8K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$752K 0.42%
2,512
-61
-2% -$17.4K
OTIS icon
67
Otis Worldwide
OTIS
$27.9B
$751K 0.42%
8,436
-207
-2% -$17.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$129B
$748K 0.42%
11,702
-50
-0.4% -$3.35K
BAC icon
69
Bank of America
BAC
$429B
$693K 0.39%
24,155
+425
+2% +$12.1K
UPS icon
70
United Parcel Service
UPS
$88.9B
$677K 0.38%
3,775
-10
-0.3% -$1.78K
BWA icon
71
BorgWarner
BWA
$12.8B
$668K 0.37%
15,529
-297
-2% -$12.2K
BKNG icon
72
Booking.com
BKNG
$156B
$648K 0.36%
6,000
-325
-5% -$34.3K
EOG icon
73
EOG Resources
EOG
$77.7B
$635K 0.35%
5,550
-80
-1% -$9.13K
IBM icon
74
IBM
IBM
$213B
$630K 0.35%
4,705
-100
-2% -$12.9K
TEL icon
75
TE Connectivity
TEL
$60B
$624K 0.35%
4,450
-230
-5% -$29.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.