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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$92.4B
$384K 0.18%
2,540
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
$382K 0.18%
3,157
-185
-6% -$23.9K
SO icon
103
Southern Company
SO
$109B
$379K 0.18%
5,850
+1,765
+43% +$122K
PFE icon
104
Pfizer
PFE
$143B
$367K 0.17%
11,077
-638
-5% -$22.6K
PPG icon
105
PPG Industries
PPG
$24.6B
$332K 0.16%
2,554
-10
-0.4% -$1.4K
AMX icon
106
America Movil
AMX
$76.1B
$323K 0.15%
18,664
+18,064
+3,011% +$353K
C icon
107
Citigroup
C
$222B
$323K 0.15%
7,848
+173
+2% +$7.59K
CVS icon
108
CVS Health
CVS
$133B
$321K 0.15%
4,594
-1,401
-23% -$99.3K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$311K 0.15%
4,110
+190
+5% +$15.9K
PM icon
110
Philip Morris
PM
$297B
$306K 0.14%
3,304
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.2B
$302K 0.14%
2,695
+1,720
+176% +$218K
ADP icon
112
Automatic Data Processing
ADP
$106B
$301K 0.14%
1,250
-35
-3% -$8.53K
IDU icon
113
iShares US Utilities ETF
IDU
$1.35B
$276K 0.13%
3,750
-505
-12% -$40.5K
WFC icon
114
Wells Fargo
WFC
$261B
$268K 0.13%
6,570
-1,011
-13% -$43.6K
T icon
115
AT&T
T
$159B
$263K 0.12%
17,530
+12,500
+249% +$183K
AFL icon
116
Aflac
AFL
$64.9B
$256K 0.12%
3,340
-100
-3% -$7.42K
SWKS icon
117
Skyworks Solutions
SWKS
$9.37B
$256K 0.12%
2,600
-650
-20% -$69.1K
AMT icon
118
American Tower
AMT
$80.8B
$249K 0.12%
1,515
-665
-31% -$121K
DD icon
119
DuPont de Nemours
DD
$18.5B
$241K 0.11%
2,569
+28
+1% +$2.63K
GIS icon
120
General Mills
GIS
$19.1B
$233K 0.11%
3,647
-450
-11% -$31.8K
JBL icon
121
Jabil
JBL
$33B
$225K 0.11%
1,775
+165
+10% +$18K
AEE icon
122
Ameren
AEE
$30.3B
$223K 0.1%
2,975
+255
+9% +$20.8K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$218K 0.1%
+2,151
New +$220K
GEHC icon
124
GE HealthCare
GEHC
$30.7B
$208K 0.1%
3,054
+2,031
+199% +$148K
FSLR icon
125
First Solar
FSLR
$22.7B
$179K 0.08%
1,105
+125
+13% +$23.3K
3 4
5
6 7

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.