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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$95.1B
$400K 0.15%
8,000
– –
C icon
102
Citigroup
C
$213B
$394K 0.15%
6,213
-75
-1% -$4.62K
COP icon
103
ConocoPhillips
COP
$144B
$389K 0.15%
3,405
-50
-1% -$6.07K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$380K 0.14%
2,750
+88
+3% +$11.8K
NFLX icon
105
Netflix
NFLX
$307B
$358K 0.13%
5,300
+1,400
+36% +$87.4K
PM icon
106
Philip Morris
PM
$309B
$334K 0.13%
3,300
– –
T icon
107
AT&T
T
$164B
$322K 0.12%
16,830
-708
-4% -$12.3K
AMX icon
108
America Movil
AMX
$74.6B
$317K 0.12%
18,664
– –
FSLR icon
109
First Solar
FSLR
$21.4B
$300K 0.11%
1,330
+177
+15% +$38.6K
PPG icon
110
PPG Industries
PPG
$24.9B
$288K 0.11%
2,284
-120
-5% -$15.9K
LRCX icon
111
Lam Research
LRCX
$316B
$284K 0.11%
2,670
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
$284K 0.11%
1,100
-140
-11% -$35.5K
GEV icon
113
GE Vernova
GEV
$240B
$279K 0.1%
+1,629
New +$258K
ZBH icon
114
Zimmer Biomet
ZBH
$18.8B
$278K 0.1%
2,560
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.37B
$276K 0.1%
3,140
-20
-0.6% -$1.76K
AFL icon
116
Aflac
AFL
$65.5B
$272K 0.1%
3,050
-115
-4% -$9.89K
ADP icon
117
Automatic Data Processing
ADP
$109B
$251K 0.09%
1,050
-75
-7% -$18.4K
MKC icon
118
McCormick & Company Non-Voting
MKC
$14B
$234K 0.09%
3,300
-200
-6% -$14.6K
QCOM icon
119
Qualcomm
QCOM
$164B
$229K 0.09%
1,152
-75
-6% -$14.2K
BA icon
120
Boeing
BA
$169B
$226K 0.08%
1,240
-90
-7% -$16K
GIS icon
121
General Mills
GIS
$20.2B
$214K 0.08%
3,385
+58
+2% +$3.98K
SLB icon
122
SLB Ltd
SLB
$72.7B
$206K 0.08%
4,375
-975
-18% -$47.1K
ONB icon
123
Old National Bancorp
ONB
$10.2B
$203K 0.08%
11,806
– –
MAR icon
124
Marriott International
MAR
$100B
$196K 0.07%
810
+565
+231% +$136K
GEHC icon
125
GE HealthCare
GEHC
$32.5B
$195K 0.07%
2,507
+25
+1% +$2.04K
3 4
5
6 7

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.