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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.31B
$630K 0.29%
43,065
-2,160
-5% -$36.2K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$614K 0.29%
5,000
+2,450
+96% +$308K
GE icon
78
GE Aerospace
GE
$374B
$607K 0.28%
6,879
+5,263
+326% +$473K
UPS icon
79
United Parcel Service
UPS
$88.6B
$599K 0.28%
3,840
+65
+2% +$11.2K
DVN icon
80
Devon Energy
DVN
$52.1B
$580K 0.27%
12,170
-650
-5% -$32.7K
BLK icon
81
Blackrock
BLK
$169B
$570K 0.27%
881
+39
+5% +$27.2K
BWA icon
82
BorgWarner
BWA
$13.1B
$567K 0.27%
14,045
-1,484
-10% -$62.9K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$552K 0.26%
21,788
+15,000
+221% +$405K
TSLA icon
84
Tesla
TSLA
$1.23T
$513K 0.24%
2,052
-50
-2% -$12.8K
MCK icon
85
McKesson
MCK
$100B
$511K 0.24%
1,175
+7
+0.6% +$2.95K
CMI icon
86
Cummins
CMI
$87.5B
$508K 0.24%
2,225
+25
+1% +$6.04K
MDT icon
87
Medtronic
MDT
$109B
$497K 0.23%
6,345
-475
-7% -$39.8K
TEL icon
88
TE Connectivity
TEL
$59.6B
$493K 0.23%
3,990
-460
-10% -$61.5K
PSX icon
89
Phillips 66
PSX
$84.9B
$488K 0.23%
4,063
+84
+2% +$9.43K
SYY icon
90
Sysco
SYY
$40.8B
$487K 0.23%
7,380
-270
-4% -$19.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$483K 0.23%
3,660
– –
AMAT icon
92
Applied Materials
AMAT
$403B
$480K 0.22%
3,465
+350
+11% +$50.2K
COP icon
93
ConocoPhillips
COP
$147B
$444K 0.21%
3,704
+947
+34% +$110K
ABNB icon
94
Airbnb
ABNB
$89.9B
$425K 0.2%
3,100
+585
+23% +$80.8K
MNST icon
95
Monster Beverage
MNST
$94.3B
$424K 0.2%
8,000
– –
BA icon
96
Boeing
BA
$171B
$406K 0.19%
2,117
+1,107
+110% +$242K
PRU icon
97
Prudential Financial
PRU
$42.4B
$406K 0.19%
4,275
-350
-8% -$33.1K
DUK icon
98
Duke Energy
DUK
$97.8B
$402K 0.19%
4,555
-175
-4% -$16K
TSCO icon
99
Tractor Supply
TSCO
$16.1B
$398K 0.19%
9,790
+700
+8% +$30.3K
CLX icon
100
Clorox
CLX
$11.6B
$393K 0.18%
+3,000
New +$456K
2 3
4
5 6

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.