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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
NFLX icon
126
Netflix
NFLX
$299B
$190K 0.08%
3,900
– –
PFE icon
127
Pfizer
PFE
$143B
$189K 0.08%
6,565
-4,512
-41% -$136K
SWKS icon
128
Skyworks Solutions
SWKS
$9.37B
$188K 0.08%
1,670
-930
-36% -$91K
YUM icon
129
Yum! Brands
YUM
$41.8B
$178K 0.08%
1,360
– –
DHR icon
130
Danaher
DHR
$137B
$171K 0.07%
740
+571
+338% +$122K
NKE icon
131
Nike
NKE
$61.9B
$155K 0.07%
1,430
+202
+16% +$21.7K
DOW icon
132
Dow Inc
DOW
$21.9B
$154K 0.06%
2,800
+85
+3% +$4.34K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$148K 0.06%
312
– –
TRV icon
134
Travelers Companies
TRV
$78.1B
$142K 0.06%
743
– –
VBR icon
135
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$126K 0.05%
700
– –
TXN icon
136
Texas Instruments
TXN
$252B
$118K 0.05%
693
+65
+10% +$10.1K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$114K 0.05%
300
-5
-2% -$1.72K
PAYX icon
138
Paychex
PAYX
$41.6B
$104K 0.04%
875
– –
GABC icon
139
German American Bancorp
GABC
$1.91B
$97.2K 0.04%
3,000
– –
MO icon
140
Altria Group
MO
$114B
$96.8K 0.04%
2,400
– –
IR icon
141
Ingersoll Rand
IR
$32.6B
$91.5K 0.04%
1,183
+115
+11% +$7.86K
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$91.4K 0.04%
300
-34
-10% -$9.48K
NTRS icon
143
Northern Trust
NTRS
$33.3B
$84.4K 0.04%
1,000
– –
F icon
144
Ford
F
$58.5B
$83.5K 0.04%
6,850
-1,700
-20% -$18.9K
UL icon
145
Unilever
UL
$137B
$80K 0.03%
1,467
-969
-40% -$52.3K
RF icon
146
Regions Financial
RF
$26.4B
$79.4K 0.03%
4,100
– –
MLPX icon
147
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$78.1K 0.03%
1,750
– –
CL icon
148
Colgate-Palmolive
CL
$73.1B
$77.7K 0.03%
975
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$77.3K 0.03%
1,020
– –
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$77.3K 0.03%
3,200
– –
4 5
6
7 8

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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.