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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$890K 0.32%
7,720
+1,335
+21% +$149K
HSY icon
77
Hershey
HSY
$35.2B
$866K 0.31%
4,515
+220
+5% +$42.8K
EOG icon
78
EOG Resources
EOG
$79.2B
$797K 0.28%
6,485
+130
+2% +$16.3K
CMI icon
79
Cummins
CMI
$87.5B
$796K 0.28%
2,460
+115
+5% +$34.1K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$701K 0.25%
1,215
-194
-14% -$108K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$652K 0.23%
12,606
-1,050
-8% -$49.3K
SHW icon
82
Sherwin-Williams
SHW
$82.7B
$641K 0.23%
1,680
+69
+4% +$24.1K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$634K 0.23%
14,788
-7,000
-32% -$285K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$631K 0.22%
3,775
-75
-2% -$12.7K
AMAT icon
85
Applied Materials
AMAT
$403B
$629K 0.22%
3,115
-220
-7% -$45.1K
SNPS icon
86
Synopsys
SNPS
$74.4B
$574K 0.2%
1,134
+76
+7% +$40.8K
INTC icon
87
Intel
INTC
$455B
$542K 0.19%
23,125
-7,925
-26% -$198K
PRU icon
88
Prudential Financial
PRU
$42.4B
$515K 0.18%
4,255
-110
-3% -$13K
SYY icon
89
Sysco
SYY
$40.8B
$511K 0.18%
6,550
-65
-1% -$4.89K
PSX icon
90
Phillips 66
PSX
$84.9B
$511K 0.18%
3,888
-45
-1% -$6.08K
SBUX icon
91
Starbucks
SBUX
$120B
$504K 0.18%
5,175
-3,290
-39% -$282K
CLX icon
92
Clorox
CLX
$11.6B
$489K 0.17%
3,000
– –
MAR icon
93
Marriott International
MAR
$98.3B
$475K 0.17%
1,912
+1,102
+136% +$257K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$468K 0.17%
6,090
+3,480
+133% +$256K
WFC icon
95
Wells Fargo
WFC
$261B
$445K 0.16%
7,882
-128
-2% -$7.24K
DVN icon
96
Devon Energy
DVN
$52.1B
$424K 0.15%
10,830
+1,505
+16% +$66.3K
ALB icon
97
Albemarle
ALB
$13.9B
$421K 0.15%
4,443
– –
MNST icon
98
Monster Beverage
MNST
$94.3B
$417K 0.15%
8,000
– –
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$415K 0.15%
2,545
-25
-1% -$4.23K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.31B
$412K 0.15%
28,070
-11,200
-29% -$158K
2 3
4
5 6

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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.