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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.26M 0.59%
17,520
+4,145
+31% +$355K
NEE icon
52
NextEra Energy
NEE
$181B
$1.24M 0.58%
21,630
+6,330
+41% +$438K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.23M 0.58%
17,720
-350
-2% -$25.2K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$1.2M 0.56%
85,165
+3,256
+4% +$46.4K
INTC icon
55
Intel
INTC
$455B
$1.18M 0.55%
33,185
+17,925
+117% +$624K
VLO icon
56
Valero Energy
VLO
$90.1B
$1.15M 0.54%
8,120
-172
-2% -$22.5K
NUE icon
57
Nucor
NUE
$58.6B
$1.1M 0.52%
7,055
-165
-2% -$27.3K
PSR icon
58
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.05M 0.49%
13,240
+120
+0.9% +$10.3K
TGT icon
59
Target
TGT
$65.6B
$1.03M 0.48%
9,358
-420
-4% -$53.3K
PGX icon
60
Invesco Preferred ETF
PGX
$3.81B
$981K 0.46%
89,601
+6,420
+8% +$71.8K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$933K 0.44%
3,192
+5
+0.2% +$1.56K
CB icon
62
Chubb
CB
$135B
$914K 0.43%
4,390
+425
+11% +$85.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$913K 0.43%
15,727
+4,025
+34% +$247K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$863K 0.4%
1,706
-58
-3% -$30.9K
SBUX icon
65
Starbucks
SBUX
$120B
$860K 0.4%
9,425
-295
-3% -$29K
HSY icon
66
Hershey
HSY
$35.2B
$841K 0.39%
4,203
+235
+6% +$52.6K
USB icon
67
US Bancorp
USB
$98.2B
$836K 0.39%
25,283
+9,900
+64% +$361K
VZ icon
68
Verizon
VZ
$195B
$808K 0.38%
24,939
+2,483
+11% +$83.9K
MA icon
69
Mastercard
MA
$502B
$804K 0.38%
2,032
+116
+6% +$46.6K
OTIS icon
70
Otis Worldwide
OTIS
$27.4B
$797K 0.37%
9,929
+1,493
+18% +$128K
ALB icon
71
Albemarle
ALB
$13.9B
$784K 0.37%
4,613
– –
EOG icon
72
EOG Resources
EOG
$79.2B
$754K 0.35%
5,945
+395
+7% +$50.3K
BKNG icon
73
Booking.com
BKNG
$149B
$712K 0.33%
5,775
-225
-4% -$27.3K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$665K 0.31%
2,347
-165
-7% -$48.4K
BAC icon
75
Bank of America
BAC
$435B
$657K 0.31%
23,990
-165
-0.7% -$4.88K
1 2
3
4 5

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.