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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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$24.6B
$348K 0.14%
2,404
-100
-4% -$14.2K
AMX icon
102
America Movil
AMX
$76.1B
$348K 0.14%
18,664
– –
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$344K 0.13%
2,662
-230
-8% -$28.2K
ZBH icon
104
Zimmer Biomet
ZBH
$18.2B
$338K 0.13%
2,560
-135
-5% -$16.9K
T icon
105
AT&T
T
$159B
$308K 0.12%
17,538
+508
+3% +$8.67K
PM icon
106
Philip Morris
PM
$297B
$302K 0.12%
3,300
-79
-2% -$7.29K
APD icon
107
Air Products & Chemicals
APD
$65.7B
$300K 0.12%
1,240
-1,072
-46% -$263K
SLB icon
108
SLB Ltd
SLB
$73.6B
$293K 0.11%
5,350
+1,300
+32% +$65.5K
MDT icon
109
Medtronic
MDT
$109B
$283K 0.11%
3,248
-1,192
-27% -$102K
ADP icon
110
Automatic Data Processing
ADP
$106B
$281K 0.11%
1,125
-125
-10% -$30.5K
AFL icon
111
Aflac
AFL
$64.9B
$272K 0.11%
3,165
-175
-5% -$14.3K
TSLA icon
112
Tesla
TSLA
$1.23T
$269K 0.1%
1,530
-562
-27% -$110K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.7B
$269K 0.1%
3,500
+160
+5% +$10.9K
IDU icon
114
iShares US Utilities ETF
IDU
$1.35B
$267K 0.1%
3,160
-400
-11% -$31.9K
LRCX icon
115
Lam Research
LRCX
$367B
$259K 0.1%
2,670
+170
+7% +$15K
JBL icon
116
Jabil
JBL
$33B
$258K 0.1%
1,925
+50
+3% +$6.71K
BA icon
117
Boeing
BA
$171B
$257K 0.1%
1,330
-700
-34% -$144K
DD icon
118
DuPont de Nemours
DD
$18.5B
$254K 0.1%
2,641
-44
-2% -$3.92K
NFLX icon
119
Netflix
NFLX
$299B
$237K 0.09%
3,900
– –
TEL icon
120
TE Connectivity
TEL
$59.6B
$237K 0.09%
1,629
-1,136
-41% -$159K
GIS icon
121
General Mills
GIS
$19.1B
$233K 0.09%
3,327
-320
-9% -$20.8K
GEHC icon
122
GE HealthCare
GEHC
$30.7B
$226K 0.09%
2,482
-599
-19% -$49.8K
QCOM icon
123
Qualcomm
QCOM
$155B
$208K 0.08%
1,227
-143
-10% -$22.1K
ONB icon
124
Old National Bancorp
ONB
$10.2B
$205K 0.08%
11,806
-100
-0.8% -$1.66K
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$200K 0.08%
575
+555
+2,775% +$177K
3 4
5
6 7

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Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

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

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.