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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
JBL icon
126
Jabil
JBL
$32.3B
$190K 0.07%
1,750
-175
-9% -$21.2K
MDT icon
127
Medtronic
MDT
$110B
$186K 0.07%
2,365
-883
-27% -$72.4K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.4B
$184K 0.07%
2,610
+2,385
+1,060% +$165K
YUM icon
129
Yum! Brands
YUM
$43.3B
$180K 0.07%
1,360
– –
TEL icon
130
TE Connectivity
TEL
$59.9B
$178K 0.07%
1,185
-444
-27% -$65.1K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$170K 0.06%
312
– –
TRV icon
132
Travelers Companies
TRV
$78.4B
$151K 0.06%
743
– –
DD icon
133
DuPont de Nemours
DD
$18.7B
$137K 0.05%
1,354
-1,287
-49% -$126K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$972B
$135K 0.05%
+270
New +$130K
AEE icon
135
Ameren
AEE
$30.1B
$128K 0.05%
1,800
-210
-10% -$15.3K
AMP icon
136
Ameriprise Financial
AMP
$48.1B
$117K 0.04%
275
– –
AMT icon
137
American Tower
AMT
$81.3B
$117K 0.04%
600
– –
TXN icon
138
Texas Instruments
TXN
$255B
$115K 0.04%
590
– –
IR icon
139
Ingersoll Rand
IR
$33B
$113K 0.04%
1,243
+25
+2% +$2.3K
DOW icon
140
Dow Inc
DOW
$21.7B
$110K 0.04%
2,075
-510
-20% -$29.1K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$110K 0.04%
600
– –
MO icon
142
Altria Group
MO
$113B
$109K 0.04%
2,400
– –
GABC icon
143
German American Bancorp
GABC
$1.92B
$106K 0.04%
3,000
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$230B
$94.5K 0.04%
1,913
+925
+94% +$46K
NKE icon
145
Nike
NKE
$62.7B
$93.5K 0.04%
1,241
-204
-14% -$19K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$92.9K 0.03%
1,020
– –
AXP icon
147
American Express
AXP
$228B
$92.6K 0.03%
400
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$91.7K 0.03%
3,200
– –
DPZ icon
149
Domino's
DPZ
$11.7B
$90.4K 0.03%
175
– –
MLPX icon
150
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$89.3K 0.03%
1,750
– –
4 5
6
7 8

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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.