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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
$620K 0.35%
12,820
-35
-0.3% -$1.76K
MDT icon
77
Medtronic
MDT
$112B
$601K 0.33%
6,820
-505
-7% -$43.5K
BLK icon
78
Blackrock
BLK
$167B
$582K 0.32%
842
+15
+2% +$10K
SYY icon
79
Sysco
SYY
$40.8B
$568K 0.32%
7,650
-30
-0.4% -$2.22K
TSLA icon
80
Tesla
TSLA
$1.18T
$550K 0.31%
2,102
+18
+0.9% +$3.6K
CMI icon
81
Cummins
CMI
$83.6B
$539K 0.3%
2,200
+15
+0.7% +$3.4K
INTC icon
82
Intel
INTC
$413B
$510K 0.28%
15,260
-2,880
-16% -$90.4K
USB icon
83
US Bancorp
USB
$97.9B
$508K 0.28%
15,383
+3,675
+31% +$119K
MCK icon
84
McKesson
MCK
$104B
$499K 0.28%
1,168
+5
+0.4% +$1.92K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$461K 0.26%
3,342
-82
-2% -$11.4K
MNST icon
86
Monster Beverage
MNST
$95.1B
$459K 0.26%
8,000
– –
AMAT icon
87
Applied Materials
AMAT
$347B
$450K 0.25%
3,115
-25
-0.8% -$3.13K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$443K 0.25%
3,660
– –
PFE icon
89
Pfizer
PFE
$143B
$430K 0.24%
11,715
+165
+1% +$6.42K
DUK icon
90
Duke Energy
DUK
$101B
$424K 0.24%
4,730
+65
+1% +$6.13K
AMT icon
91
American Tower
AMT
$83.5B
$423K 0.24%
2,180
-270
-11% -$52.8K
CVS icon
92
CVS Health
CVS
$135B
$414K 0.23%
5,995
-535
-8% -$38.1K
PRU icon
93
Prudential Financial
PRU
$42.6B
$408K 0.23%
4,625
-210
-4% -$17.6K
TSCO icon
94
Tractor Supply
TSCO
$16.3B
$402K 0.22%
9,090
+450
+5% +$20.6K
PPG icon
95
PPG Industries
PPG
$24.9B
$380K 0.21%
2,564
-20
-0.8% -$2.79K
PSX icon
96
Phillips 66
PSX
$82.9B
$380K 0.21%
3,979
-170
-4% -$16.5K
SWKS icon
97
Skyworks Solutions
SWKS
$9.21B
$360K 0.2%
3,250
-65
-2% -$6.86K
C icon
98
Citigroup
C
$213B
$353K 0.2%
7,675
-2,652
-26% -$124K
IDU icon
99
iShares US Utilities ETF
IDU
$1.37B
$348K 0.19%
4,255
-120
-3% -$9.99K
MKC icon
100
McCormick & Company Non-Voting
MKC
$14B
$342K 0.19%
3,920
+55
+1% +$4.86K
2 3
4
5 6

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.