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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$79.2B
$810K 0.29%
6,610
+125
+2% +$16K
NUE icon
77
Nucor
NUE
$58.6B
$756K 0.27%
6,480
-110
-2% -$15.8K
GEV icon
78
GE Vernova
GEV
$264B
$752K 0.26%
2,285
+690
+43% +$216K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$719K 0.25%
3,775
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$715K 0.25%
1,215
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$713K 0.25%
12,606
– –
MAR icon
82
Marriott International
MAR
$98.3B
$630K 0.22%
2,257
+345
+18% +$94.7K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$625K 0.22%
14,788
– –
DHR icon
84
Danaher
DHR
$137B
$612K 0.22%
2,667
-775
-23% -$190K
CMG icon
85
Chipotle Mexican Grill
CMG
$47.2B
$596K 0.21%
9,880
+3,837
+63% +$231K
SHW icon
86
Sherwin-Williams
SHW
$82.7B
$585K 0.21%
1,721
+41
+2% +$15.3K
WFC icon
87
Wells Fargo
WFC
$261B
$579K 0.2%
8,250
+368
+5% +$25.1K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$561K 0.2%
7,095
+1,005
+17% +$81K
HSY icon
89
Hershey
HSY
$35.2B
$535K 0.19%
3,160
-1,355
-30% -$243K
AMAT icon
90
Applied Materials
AMAT
$403B
$516K 0.18%
3,170
+55
+2% +$9.97K
PRU icon
91
Prudential Financial
PRU
$42.4B
$502K 0.18%
4,235
-20
-0.5% -$2.47K
NFLX icon
92
Netflix
NFLX
$299B
$492K 0.17%
5,520
+260
+5% +$21.4K
SYY icon
93
Sysco
SYY
$40.8B
$488K 0.17%
6,380
-170
-3% -$13K
CLX icon
94
Clorox
CLX
$11.6B
$487K 0.17%
3,000
– –
C icon
95
Citigroup
C
$222B
$485K 0.17%
6,888
+775
+13% +$52.2K
INTC icon
96
Intel
INTC
$455B
$463K 0.16%
23,125
– –
PSX icon
97
Phillips 66
PSX
$84.9B
$443K 0.16%
3,888
– –
T icon
98
AT&T
T
$159B
$438K 0.15%
19,255
+2,275
+13% +$51.2K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$424K 0.15%
723
+411
+132% +$242K
SBUX icon
100
Starbucks
SBUX
$120B
$422K 0.15%
4,620
-555
-11% -$53.7K
2 3
4
5 6

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.