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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$374K 0.16%
2,504
-50
-2% -$6.77K
MDT icon
102
Medtronic
MDT
$109B
$366K 0.15%
4,440
-1,905
-30% -$145K
C icon
103
Citigroup
C
$222B
$361K 0.15%
7,010
-838
-11% -$37.1K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$351K 0.15%
2,892
-265
-8% -$32K
AMX icon
105
America Movil
AMX
$76.1B
$346K 0.15%
18,664
– –
WFC icon
106
Wells Fargo
WFC
$261B
$332K 0.14%
6,745
+175
+3% +$7.55K
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$328K 0.14%
2,695
– –
PM icon
108
Philip Morris
PM
$297B
$318K 0.13%
3,379
+75
+2% +$6.91K
ADP icon
109
Automatic Data Processing
ADP
$106B
$291K 0.12%
1,250
– –
T icon
110
AT&T
T
$159B
$286K 0.12%
17,030
-500
-3% -$7.89K
IDU icon
111
iShares US Utilities ETF
IDU
$1.35B
$285K 0.12%
3,560
-190
-5% -$14.6K
AFL icon
112
Aflac
AFL
$64.9B
$276K 0.12%
3,340
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$259K 0.11%
2,685
+116
+5% +$10.5K
AMT icon
114
American Tower
AMT
$80.8B
$254K 0.11%
1,175
-340
-22% -$64.3K
CVS icon
115
CVS Health
CVS
$133B
$251K 0.11%
3,185
-1,409
-31% -$100K
JBL icon
116
Jabil
JBL
$33B
$239K 0.1%
1,875
+100
+6% +$12.7K
GEHC icon
117
GE HealthCare
GEHC
$30.7B
$238K 0.1%
3,081
+27
+0.9% +$1.89K
GIS icon
118
General Mills
GIS
$19.1B
$238K 0.1%
3,647
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$229K 0.1%
3,340
-770
-19% -$50.4K
SLB icon
120
SLB Ltd
SLB
$73.6B
$211K 0.09%
4,050
+1,325
+49% +$72K
ONB icon
121
Old National Bancorp
ONB
$10.2B
$201K 0.09%
11,906
+100
+0.8% +$1.5K
AEE icon
122
Ameren
AEE
$30.3B
$200K 0.08%
2,760
-215
-7% -$16.4K
FSLR icon
123
First Solar
FSLR
$22.7B
$199K 0.08%
1,155
+50
+5% +$7.65K
QCOM icon
124
Qualcomm
QCOM
$155B
$198K 0.08%
1,370
-175
-11% -$21.7K
LRCX icon
125
Lam Research
LRCX
$367B
$196K 0.08%
2,500
– –
3 4
5
6 7

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.