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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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
51
Invesco Financial Preferred ETF
PGF
$677M
$1.56M 0.6%
102,136
+15,674
+18% +$236K
NEE icon
52
NextEra Energy
NEE
$181B
$1.51M 0.59%
23,699
+829
+4% +$48.6K
ADM icon
53
Archer Daniels Midland
ADM
$38.2B
$1.47M 0.57%
23,350
-510
-2% -$29.9K
ABT icon
54
Abbott
ABT
$183B
$1.45M 0.56%
12,794
-416
-3% -$47.7K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$1.39M 0.54%
16,080
+16,011
+23,204% +$1.37M
INTC icon
56
Intel
INTC
$455B
$1.37M 0.53%
31,050
-1,325
-4% -$59K
VLO icon
57
Valero Energy
VLO
$90.1B
$1.33M 0.52%
7,770
-135
-2% -$19.3K
NUE icon
58
Nucor
NUE
$58.6B
$1.32M 0.51%
6,661
-404
-6% -$73.8K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$1.3M 0.5%
3,257
+73
+2% +$27.6K
CB icon
60
Chubb
CB
$135B
$1.25M 0.49%
4,833
+178
+4% +$43.8K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$1.24M 0.48%
17,747
-23
-0.1% -$1.68K
CSCO icon
62
Cisco
CSCO
$457B
$1.21M 0.47%
24,322
-953
-4% -$47.5K
USB icon
63
US Bancorp
USB
$98.2B
$1.17M 0.45%
26,127
-16
-0.1% -$675
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$1.11M 0.43%
1,918
+133
+7% +$74.6K
NOW icon
65
ServiceNow
NOW
$115B
$1.11M 0.43%
+7,270
New +$1.1M
VZ icon
66
Verizon
VZ
$195B
$1.07M 0.42%
25,493
+1,460
+6% +$58.9K
MA icon
67
Mastercard
MA
$502B
$984K 0.38%
2,043
-45
-2% -$20.6K
GE icon
68
GE Aerospace
GE
$374B
$979K 0.38%
6,992
+107
+2% +$12.6K
OTIS icon
69
Otis Worldwide
OTIS
$27.4B
$974K 0.38%
9,810
-27
-0.3% -$2.5K
BAC icon
70
Bank of America
BAC
$435B
$953K 0.37%
25,145
-255
-1% -$8.75K
SBUX icon
71
Starbucks
SBUX
$120B
$911K 0.35%
9,965
+35
+0.4% +$3.25K
BLK icon
72
Blackrock
BLK
$169B
$848K 0.33%
1,017
+61
+6% +$49K
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$811K 0.31%
21,788
– –
PNC icon
74
PNC Financial Services
PNC
$99.7B
$796K 0.31%
4,925
-75
-2% -$11.3K
EOG icon
75
EOG Resources
EOG
$79.2B
$788K 0.31%
6,163
+83
+1% +$9.69K
1 2
3
4 5

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Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.