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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$1.65M 0.58%
3,885
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.56%
17,989
+430
+2% +$40.6K
LIN icon
53
Linde
LIN
$221B
$1.55M 0.54%
3,700
-18
-0.5% -$8.2K
CB icon
54
Chubb
CB
$135B
$1.44M 0.51%
5,201
+78
+2% +$22.1K
PGF icon
55
Invesco Financial Preferred ETF
PGF
$677M
$1.35M 0.48%
92,821
-5,025
-5% -$76.5K
BLK icon
56
Blackrock
BLK
$169B
$1.33M 0.47%
1,300
+61
+5% +$61.9K
ABT icon
57
Abbott
ABT
$183B
$1.27M 0.45%
11,230
-605
-5% -$69.9K
CSCO icon
58
Cisco
CSCO
$457B
$1.25M 0.44%
21,177
+5
+0% +$286
MA icon
59
Mastercard
MA
$506B
$1.17M 0.41%
2,220
-15
-0.7% -$7.76K
MCK icon
60
McKesson
MCK
$100B
$1.13M 0.4%
1,978
+15
+0.8% +$8.4K
TGT icon
61
Target
TGT
$65.6B
$1.12M 0.39%
8,260
-695
-8% -$99.6K
VZ icon
62
Verizon
VZ
$195B
$1.09M 0.38%
27,248
-490
-2% -$20.7K
USB icon
63
US Bancorp
USB
$98.2B
$1.09M 0.38%
22,733
-300
-1% -$14.8K
BAC icon
64
Bank of America
BAC
$435B
$1.08M 0.38%
24,675
-70
-0.3% -$3.08K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.02M 0.36%
17,025
-860
-5% -$56.9K
VLO icon
66
Valero Energy
VLO
$92.9B
$967K 0.34%
7,885
+35
+0.4% +$4.68K
DUK icon
67
Duke Energy
DUK
$97.8B
$963K 0.34%
8,935
+1,215
+16% +$138K
PNC icon
68
PNC Financial Services
PNC
$99.7B
$950K 0.33%
4,925
– –
GE icon
69
GE Aerospace
GE
$374B
$920K 0.32%
5,515
-25
-0.5% -$4.46K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$916K 0.32%
17,265
+525
+3% +$29.7K
SO icon
71
Southern Company
SO
$109B
$905K 0.32%
10,990
+740
+7% +$64.9K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$896K 0.32%
1,723
-245
-12% -$135K
CMI icon
73
Cummins
CMI
$87.5B
$871K 0.31%
2,498
+38
+2% +$13.3K
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$866K 0.3%
17,140
– –
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$822K 0.29%
8,872
-11
-0.1% -$1.1K
1 2
3
4 5

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.