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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$94.3B
$420K 0.15%
8,000
– –
SNPS icon
102
Synopsys
SNPS
$74.4B
$407K 0.14%
839
-295
-26% -$154K
PM icon
103
Philip Morris
PM
$297B
$397K 0.14%
3,300
– –
COP icon
104
ConocoPhillips
COP
$147B
$392K 0.14%
3,951
+806
+26% +$85.6K
ALB icon
105
Albemarle
ALB
$13.9B
$382K 0.13%
4,443
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$356K 0.13%
2,715
+55
+2% +$7.5K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$351K 0.12%
2,515
-30
-1% -$4.58K
BKNG icon
108
Booking.com
BKNG
$149B
$338K 0.12%
1,700
-25
-1% -$4.8K
MKC icon
109
McCormick & Company Non-Voting
MKC
$13.7B
$316K 0.11%
4,140
+840
+25% +$66K
APD icon
110
Air Products & Chemicals
APD
$65.7B
$314K 0.11%
1,082
+10
+0.9% +$3.14K
AFL icon
111
Aflac
AFL
$64.9B
$302K 0.11%
2,915
-75
-3% -$8.18K
IDU icon
112
iShares US Utilities ETF
IDU
$1.35B
$294K 0.1%
3,060
-50
-2% -$5.04K
ADP icon
113
Automatic Data Processing
ADP
$106B
$275K 0.1%
940
– –
ZBH icon
114
Zimmer Biomet
ZBH
$18.2B
$270K 0.1%
2,560
– –
PPG icon
115
PPG Industries
PPG
$24.6B
$270K 0.09%
2,259
– –
AMX icon
116
America Movil
AMX
$76.1B
$267K 0.09%
18,664
– –
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$266K 0.09%
917
+601
+190% +$175K
ONB icon
118
Old National Bancorp
ONB
$10.2B
$256K 0.09%
11,806
– –
FSLR icon
119
First Solar
FSLR
$22.7B
$219K 0.08%
1,245
-140
-10% -$27.9K
VST icon
120
Vistra
VST
$50B
$203K 0.07%
+1,475
New +$205K
DVN icon
121
Devon Energy
DVN
$52.1B
$203K 0.07%
6,190
-4,640
-43% -$175K
GIS icon
122
General Mills
GIS
$19.1B
$200K 0.07%
3,135
-125
-4% -$8.38K
GEHC icon
123
GE HealthCare
GEHC
$30.7B
$197K 0.07%
2,517
+60
+2% +$5.1K
QCOM icon
124
Qualcomm
QCOM
$155B
$196K 0.07%
1,275
+265
+26% +$43.4K
YUM icon
125
Yum! Brands
YUM
$41.8B
$182K 0.06%
1,360
– –
3 4
5
6 7

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.