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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.3B
$795K 0.3%
21,788
– –
HSY icon
77
Hershey
HSY
$37.3B
$790K 0.3%
4,295
+388
+10% +$75.1K
AMAT icon
78
Applied Materials
AMAT
$347B
$787K 0.29%
3,335
-105
-3% -$22.5K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$771K 0.29%
+1,409
New +$741K
PNC icon
80
PNC Financial Services
PNC
$99.1B
$766K 0.29%
4,925
– –
SO icon
81
Southern Company
SO
$108B
$714K 0.27%
9,210
+660
+8% +$50K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.11T
$706K 0.26%
3,850
-25
-0.6% -$4.25K
BKNG icon
83
Booking.com
BKNG
$156B
$662K 0.25%
4,175
-100
-2% -$14.8K
SBUX icon
84
Starbucks
SBUX
$119B
$659K 0.25%
8,465
-1,500
-15% -$122K
CMI icon
85
Cummins
CMI
$83.6B
$649K 0.24%
2,345
+30
+1% +$8.57K
DUK icon
86
Duke Energy
DUK
$101B
$640K 0.24%
6,385
+568
+10% +$56.8K
SNPS icon
87
Synopsys
SNPS
$71.6B
$630K 0.24%
1,058
+958
+958% +$542K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$567K 0.21%
13,656
-550
-4% -$24.6K
PSX icon
89
Phillips 66
PSX
$82.9B
$555K 0.21%
3,933
-25
-0.6% -$3.7K
ICLN icon
90
iShares Global Clean Energy ETF
ICLN
$2.22B
$523K 0.2%
39,270
-550
-1% -$7.7K
PRU icon
91
Prudential Financial
PRU
$42.6B
$512K 0.19%
4,365
-55
-1% -$6.35K
SHW icon
92
Sherwin-Williams
SHW
$83.5B
$481K 0.18%
1,611
+1,036
+180% +$321K
WFC icon
93
Wells Fargo
WFC
$254B
$476K 0.18%
8,010
+1,128
+16% +$66.6K
SYY icon
94
Sysco
SYY
$40.8B
$472K 0.18%
6,615
+25
+0.4% +$1.87K
MPC icon
95
Marathon Petroleum
MPC
$90.1B
$446K 0.17%
2,570
-40
-2% -$7.44K
DVN icon
96
Devon Energy
DVN
$51.3B
$442K 0.17%
9,325
+115
+1% +$5.72K
UPS icon
97
United Parcel Service
UPS
$88.9B
$439K 0.16%
3,205
+61
+2% +$8.73K
ALB icon
98
Albemarle
ALB
$13.4B
$424K 0.16%
4,443
– –
CLX icon
99
Clorox
CLX
$12B
$409K 0.15%
3,000
– –
ABNB icon
100
Airbnb
ABNB
$90.8B
$405K 0.15%
2,669
-65
-2% -$9.93K
2 3
4
5 6

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.