We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$99.3B
$785K 0.3%
1,462
+70
+5% +$35.5K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$770K 0.3%
14,206
-476
-3% -$24.2K
DHR icon
78
Danaher
DHR
$139B
$768K 0.3%
3,077
+2,337
+316% +$570K
HSY icon
79
Hershey
HSY
$35.5B
$760K 0.3%
3,907
-356
-8% -$68.7K
TSCO icon
80
Tractor Supply
TSCO
$16.7B
$739K 0.29%
14,120
+1,455
+11% +$69.5K
AMAT icon
81
Applied Materials
AMAT
$406B
$709K 0.28%
3,440
-100
-3% -$18.3K
CMI icon
82
Cummins
CMI
$89.4B
$682K 0.27%
2,315
+50
+2% +$12.9K
PSX icon
83
Phillips 66
PSX
$83.8B
$646K 0.25%
3,958
-75
-2% -$10.8K
BKNG icon
84
Booking.com
BKNG
$149B
$620K 0.24%
4,275
-1,075
-20% -$153K
SO icon
85
Southern Company
SO
$108B
$613K 0.24%
8,550
+1,895
+28% +$131K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.59T
$590K 0.23%
3,875
+15
+0.4% +$2.17K
ALB icon
87
Albemarle
ALB
$14B
$585K 0.23%
4,443
-170
-4% -$20.9K
DUK icon
88
Duke Energy
DUK
$97B
$563K 0.22%
5,817
+977
+20% +$92.7K
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.35B
$557K 0.22%
39,820
-3,210
-7% -$45.2K
SYY icon
90
Sysco
SYY
$39.3B
$535K 0.21%
6,590
-375
-5% -$29.6K
MPC icon
91
Marathon Petroleum
MPC
$91.2B
$526K 0.2%
2,610
-80
-3% -$13.7K
PRU icon
92
Prudential Financial
PRU
$42.8B
$519K 0.2%
4,420
+85
+2% +$9.16K
MNST icon
93
Monster Beverage
MNST
$91.1B
$474K 0.18%
8,000
– –
UPS icon
94
United Parcel Service
UPS
$90.2B
$467K 0.18%
3,144
-216
-6% -$32.8K
DVN icon
95
Devon Energy
DVN
$51.2B
$462K 0.18%
9,210
-1,870
-17% -$83K
CLX icon
96
Clorox
CLX
$11.9B
$459K 0.18%
3,000
– –
ABNB icon
97
Airbnb
ABNB
$89.8B
$451K 0.18%
2,734
-276
-9% -$41.8K
COP icon
98
ConocoPhillips
COP
$145B
$440K 0.17%
3,455
-184
-5% -$21K
WFC icon
99
Wells Fargo
WFC
$262B
$399K 0.15%
6,882
+137
+2% +$7.17K
C icon
100
Citigroup
C
$221B
$398K 0.15%
6,288
-722
-10% -$40.2K
2 3
4
5 6

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.