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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$264B
$407K 0.14%
1,595
-34
-2% -$6.53K
PM icon
102
Philip Morris
PM
$297B
$401K 0.14%
3,300
– –
C icon
103
Citigroup
C
$222B
$383K 0.14%
6,113
-100
-2% -$6.18K
KMB icon
104
Kimberly-Clark
KMB
$36.3B
$378K 0.13%
2,660
-90
-3% -$12.8K
T icon
105
AT&T
T
$159B
$374K 0.13%
16,980
+150
+0.9% +$2.98K
NFLX icon
106
Netflix
NFLX
$299B
$373K 0.13%
5,260
-40
-0.8% -$2.67K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$348K 0.12%
+6,043
New +$334K
FSLR icon
108
First Solar
FSLR
$22.7B
$345K 0.12%
1,385
+55
+4% +$12.4K
AFL icon
109
Aflac
AFL
$64.9B
$334K 0.12%
2,990
-60
-2% -$6.1K
COP icon
110
ConocoPhillips
COP
$147B
$331K 0.12%
3,145
-260
-8% -$28.6K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$319K 0.11%
1,072
-28
-3% -$7.66K
IDU icon
112
iShares US Utilities ETF
IDU
$1.35B
$317K 0.11%
3,110
-30
-1% -$2.84K
AMX icon
113
America Movil
AMX
$76.1B
$305K 0.11%
18,664
– –
PPG icon
114
PPG Industries
PPG
$24.6B
$299K 0.11%
2,259
-25
-1% -$3.16K
BKNG icon
115
Booking.com
BKNG
$149B
$291K 0.1%
1,725
-2,450
-59% -$376K
UPS icon
116
United Parcel Service
UPS
$88.6B
$279K 0.1%
2,045
-1,160
-36% -$152K
ZBH icon
117
Zimmer Biomet
ZBH
$18.2B
$276K 0.1%
2,560
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$272K 0.1%
3,300
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$260K 0.09%
940
-110
-10% -$28.8K
GIS icon
120
General Mills
GIS
$19.1B
$241K 0.09%
3,260
-125
-4% -$8.66K
GEHC icon
121
GE HealthCare
GEHC
$30.7B
$231K 0.08%
2,457
-50
-2% -$4.2K
ONB icon
122
Old National Bancorp
ONB
$10.2B
$220K 0.08%
11,806
– –
LRCX icon
123
Lam Research
LRCX
$367B
$215K 0.08%
2,640
-30
-1% -$2.61K
YUM icon
124
Yum! Brands
YUM
$41.8B
$190K 0.07%
1,360
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$179K 0.06%
312
– –
3 4
5
6 7

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.