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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$735K 0.31%
6,080
+135
+2% +$16.8K
GE icon
77
GE Aerospace
GE
$374B
$701K 0.3%
6,885
+6
+0.1% +$556
ICLN icon
78
iShares Global Clean Energy ETF
ICLN
$2.31B
$670K 0.28%
43,030
-35
-0.1% -$492
ALB icon
79
Albemarle
ALB
$13.9B
$666K 0.28%
4,613
– –
MCK icon
80
McKesson
MCK
$100B
$644K 0.27%
1,392
+217
+18% +$98.7K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$633K 0.27%
2,312
-35
-1% -$9.62K
AMAT icon
82
Applied Materials
AMAT
$403B
$574K 0.24%
3,540
+75
+2% +$11K
TSCO icon
83
Tractor Supply
TSCO
$16.1B
$545K 0.23%
12,665
+2,875
+29% +$117K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.23%
3,860
+200
+5% +$27.1K
CMI icon
85
Cummins
CMI
$87.5B
$543K 0.23%
2,265
+40
+2% +$9.09K
PSX icon
86
Phillips 66
PSX
$84.9B
$537K 0.23%
4,033
-30
-0.7% -$3.59K
BA icon
87
Boeing
BA
$171B
$529K 0.22%
2,030
-87
-4% -$18.6K
UPS icon
88
United Parcel Service
UPS
$88.6B
$528K 0.22%
3,360
-480
-13% -$72.6K
TSLA icon
89
Tesla
TSLA
$1.23T
$520K 0.22%
2,092
+40
+2% +$9.51K
SYY icon
90
Sysco
SYY
$40.8B
$509K 0.22%
6,965
-415
-6% -$28.6K
DVN icon
91
Devon Energy
DVN
$52.1B
$502K 0.21%
11,080
-1,090
-9% -$49.9K
DUK icon
92
Duke Energy
DUK
$97.8B
$470K 0.2%
4,840
+285
+6% +$25.9K
SO icon
93
Southern Company
SO
$109B
$467K 0.2%
6,655
+805
+14% +$55.3K
MNST icon
94
Monster Beverage
MNST
$94.3B
$461K 0.19%
8,000
– –
PRU icon
95
Prudential Financial
PRU
$42.4B
$450K 0.19%
4,335
+60
+1% +$5.75K
CLX icon
96
Clorox
CLX
$11.6B
$428K 0.18%
3,000
– –
COP icon
97
ConocoPhillips
COP
$147B
$422K 0.18%
3,639
-65
-2% -$7.6K
ABNB icon
98
Airbnb
ABNB
$89.9B
$410K 0.17%
3,010
-90
-3% -$11.6K
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$399K 0.17%
2,690
+150
+6% +$22.3K
TEL icon
100
TE Connectivity
TEL
$59.6B
$388K 0.16%
2,765
-1,225
-31% -$158K
2 3
4
5 6

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.