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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
FSLR icon
126
First Solar
FSLR
$25.7B
$195K 0.08%
1,153
-2
-0.2% -$307
YUM icon
127
Yum! Brands
YUM
$42.1B
$189K 0.07%
1,360
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$171K 0.07%
743
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$163K 0.06%
312
– –
DOW icon
130
Dow Inc
DOW
$21.9B
$150K 0.06%
2,585
-215
-8% -$11.9K
AEE icon
131
Ameren
AEE
$30.4B
$149K 0.06%
2,010
-750
-27% -$53.3K
NKE icon
132
Nike
NKE
$63B
$136K 0.05%
1,445
+15
+1% +$1.53K
AMP icon
133
Ameriprise Financial
AMP
$48.8B
$121K 0.05%
275
-25
-8% -$10K
AMT icon
134
American Tower
AMT
$81.2B
$119K 0.05%
600
-575
-49% -$115K
IR icon
135
Ingersoll Rand
IR
$33.7B
$116K 0.04%
1,218
+35
+3% +$2.99K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$115K 0.04%
600
-100
-14% -$18K
MO icon
137
Altria Group
MO
$114B
$105K 0.04%
2,400
– –
GABC icon
138
German American Bancorp
GABC
$1.93B
$104K 0.04%
3,000
– –
TXN icon
139
Texas Instruments
TXN
$246B
$103K 0.04%
590
-103
-15% -$17.2K
CVS icon
140
CVS Health
CVS
$134B
$100K 0.04%
1,260
-1,925
-60% -$147K
AXP icon
141
American Express
AXP
$232B
$91.1K 0.04%
400
– –
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$90.7K 0.04%
3,200
– –
NTRS icon
143
Northern Trust
NTRS
$33.3B
$88.9K 0.03%
1,000
– –
SWKS icon
144
Skyworks Solutions
SWKS
$9.2B
$88.3K 0.03%
815
-855
-51% -$89.7K
CL icon
145
Colgate-Palmolive
CL
$73.7B
$87.8K 0.03%
975
– –
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$87.4K 0.03%
275
-25
-8% -$7.63K
DPZ icon
147
Domino's
DPZ
$12B
$87K 0.03%
175
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$85.9K 0.03%
1,020
– –
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$85.7K 0.03%
1,750
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$78.8K 0.03%
1,375
– –
4 5
6
7 8

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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.