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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$1.67M 0.59%
3,396
+24
+0.7% +$11.2K
DE icon
52
Deere & Co
DE
$160B
$1.62M 0.58%
3,885
-150
-4% -$56.6K
NOW icon
53
ServiceNow
NOW
$115B
$1.6M 0.57%
8,940
+1,170
+15% +$192K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$677M
$1.53M 0.55%
97,846
-8,531
-8% -$130K
CB icon
55
Chubb
CB
$135B
$1.48M 0.53%
5,123
+68
+1% +$18.6K
TGT icon
56
Target
TGT
$65.6B
$1.4M 0.5%
8,955
-60
-0.7% -$8.94K
ABT icon
57
Abbott
ABT
$183B
$1.35M 0.48%
11,835
-1,066
-8% -$117K
MDLZ icon
58
Mondelez International
MDLZ
$79.5B
$1.32M 0.47%
17,885
+90
+0.5% +$6.33K
VZ icon
59
Verizon
VZ
$195B
$1.25M 0.44%
27,738
+1,245
+5% +$52K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.22M 0.43%
1,968
+9
+0.5% +$5.33K
BLK icon
61
Blackrock
BLK
$169B
$1.18M 0.42%
1,239
+116
+10% +$100K
CSCO icon
62
Cisco
CSCO
$457B
$1.13M 0.4%
21,172
-2,950
-12% -$143K
MA icon
63
Mastercard
MA
$502B
$1.1M 0.39%
2,235
+77
+4% +$35.8K
VLO icon
64
Valero Energy
VLO
$90.1B
$1.06M 0.38%
7,850
+235
+3% +$34.1K
USB icon
65
US Bancorp
USB
$98.2B
$1.05M 0.38%
23,033
-2,910
-11% -$128K
GE icon
66
GE Aerospace
GE
$374B
$1.04M 0.37%
5,540
-59
-1% -$10K
ADM icon
67
Archer Daniels Midland
ADM
$38.2B
$1.02M 0.36%
17,140
-5,150
-23% -$314K
NUE icon
68
Nucor
NUE
$58.6B
$991K 0.35%
6,590
+105
+2% +$15.8K
BAC icon
69
Bank of America
BAC
$435B
$982K 0.35%
24,745
-491
-2% -$19.7K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$974K 0.35%
16,740
+1,010
+6% +$54.3K
MCK icon
71
McKesson
MCK
$100B
$971K 0.35%
1,963
+233
+13% +$130K
DHR icon
72
Danaher
DHR
$137B
$957K 0.34%
3,442
+75
+2% +$19.8K
SO icon
73
Southern Company
SO
$109B
$924K 0.33%
10,250
+1,040
+11% +$88.8K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$923K 0.33%
8,883
-242
-3% -$23.1K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$910K 0.32%
4,925
– –
1 2
3
4 5

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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.