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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.45M 0.61%
13,210
-190
-1% -$19K
NEE icon
52
NextEra Energy
NEE
$181B
$1.39M 0.59%
22,870
+1,240
+6% +$70.7K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.29M 0.54%
17,770
+50
+0.3% +$3.43K
CSCO icon
54
Cisco
CSCO
$457B
$1.28M 0.54%
25,275
+626
+3% +$32K
PSR icon
55
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.27M 0.54%
13,880
+640
+5% +$52.9K
TGT icon
56
Target
TGT
$65.6B
$1.26M 0.53%
8,853
-505
-5% -$61.6K
PGF icon
57
Invesco Financial Preferred ETF
PGF
$677M
$1.26M 0.53%
86,462
+1,297
+2% +$18.1K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$1.24M 0.52%
107,991
+18,390
+21% +$201K
NUE icon
59
Nucor
NUE
$58.6B
$1.23M 0.52%
7,065
+10
+0.1% +$1.59K
USB icon
60
US Bancorp
USB
$98.2B
$1.13M 0.48%
26,143
+860
+3% +$31.4K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$1.07M 0.45%
3,184
-8
-0.3% -$2.38K
CB icon
62
Chubb
CB
$135B
$1.05M 0.44%
4,655
+265
+6% +$58K
VLO icon
63
Valero Energy
VLO
$90.1B
$1.03M 0.43%
7,905
-215
-3% -$27.4K
SBUX icon
64
Starbucks
SBUX
$120B
$953K 0.4%
9,930
+505
+5% +$49.2K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$947K 0.4%
1,785
+79
+5% +$38.2K
VZ icon
66
Verizon
VZ
$195B
$906K 0.38%
24,033
-906
-4% -$32.1K
MA icon
67
Mastercard
MA
$502B
$891K 0.38%
2,088
+56
+3% +$22.5K
OTIS icon
68
Otis Worldwide
OTIS
$27.4B
$880K 0.37%
9,837
-92
-0.9% -$7.65K
BAC icon
69
Bank of America
BAC
$435B
$855K 0.36%
25,400
+1,410
+6% +$41.1K
HSY icon
70
Hershey
HSY
$35.2B
$795K 0.34%
4,263
+60
+1% +$11.4K
BLK icon
71
Blackrock
BLK
$169B
$776K 0.33%
956
+75
+9% +$52.4K
PNC icon
72
PNC Financial Services
PNC
$99.7B
$774K 0.33%
5,000
– –
BKNG icon
73
Booking.com
BKNG
$149B
$759K 0.32%
5,350
-425
-7% -$53K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$753K 0.32%
14,682
-1,045
-7% -$54.9K
FITB
75
Fifth Third Bancorp
FITB
$51.2B
$751K 0.32%
21,788
– –
1 2
3
4 5

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.