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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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1,000B
$601K 0.36%
1,749
+770
+79% +$260K
SYY icon
77
Sysco
SYY
$40.7B
$593K 0.35%
7,680
+585
+8% +$44.9K
INTC icon
78
Intel
INTC
$459B
$592K 0.35%
18,140
-6,855
-27% -$194K
MDT icon
79
Medtronic
MDT
$111B
$591K 0.35%
7,325
+557
+8% +$45.4K
BLK icon
80
Blackrock
BLK
$175B
$553K 0.33%
827
+20
+2% +$14.1K
CMI icon
81
Cummins
CMI
$89.5B
$522K 0.31%
2,185
+82
+4% +$20K
AMT icon
82
American Tower
AMT
$80.6B
$501K 0.3%
2,450
-360
-13% -$75.5K
CVS icon
83
CVS Health
CVS
$134B
$485K 0.29%
6,530
-519
-7% -$43.5K
C icon
84
Citigroup
C
$224B
$484K 0.29%
10,327
-1,333
-11% -$65.4K
QCOM icon
85
Qualcomm
QCOM
$159B
$473K 0.28%
3,710
+845
+29% +$105K
PFE icon
86
Pfizer
PFE
$143B
$471K 0.28%
11,550
+1,035
+10% +$44.7K
KMB icon
87
Kimberly-Clark
KMB
$35.7B
$460K 0.27%
3,424
-133
-4% -$17.3K
DUK icon
88
Duke Energy
DUK
$96.9B
$450K 0.27%
4,665
+254
+6% +$25.1K
TSLA icon
89
Tesla
TSLA
$1.27T
$432K 0.26%
2,084
+260
+14% +$45.4K
MNST icon
90
Monster Beverage
MNST
$91.5B
$432K 0.26%
8,000
– –
USB icon
91
US Bancorp
USB
$99.6B
$422K 0.25%
11,708
+4,025
+52% +$179K
PSX icon
92
Phillips 66
PSX
$82.7B
$421K 0.25%
4,149
+72
+2% +$7.32K
MCK icon
93
McKesson
MCK
$96.8B
$414K 0.25%
1,163
+198
+21% +$71.5K
TSCO icon
94
Tractor Supply
TSCO
$16.8B
$406K 0.24%
8,640
+1,250
+17% +$56.9K
PRU icon
95
Prudential Financial
PRU
$42.7B
$400K 0.24%
4,835
-429
-8% -$40.9K
SWKS icon
96
Skyworks Solutions
SWKS
$9.22B
$391K 0.23%
3,315
-65
-2% -$7.2K
AMAT icon
97
Applied Materials
AMAT
$411B
$386K 0.23%
3,140
+320
+11% +$36.7K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.56T
$381K 0.23%
3,660
– –
IDU icon
99
iShares US Utilities ETF
IDU
$1.42B
$366K 0.22%
4,375
-295
-6% -$24.6K
GIS icon
100
General Mills
GIS
$19.2B
$355K 0.21%
4,159
-60
-1% -$4.79K
2 3
4
5 6

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Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.