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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$174K 0.06%
743
– –
QCOM icon
127
Qualcomm
QCOM
$155B
$172K 0.06%
1,010
-142
-12% -$25.1K
BA icon
128
Boeing
BA
$171B
$152K 0.05%
1,000
-240
-19% -$41.2K
DD icon
129
DuPont de Nemours
DD
$18.5B
$151K 0.05%
1,354
– –
ABNB icon
130
Airbnb
ABNB
$89.9B
$146K 0.05%
1,150
-1,519
-57% -$197K
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$143K 0.05%
305
+30
+11% +$13K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$979B
$142K 0.05%
270
– –
AMT icon
133
American Tower
AMT
$80.8B
$140K 0.05%
600
– –
IR icon
134
Ingersoll Rand
IR
$32.6B
$129K 0.05%
1,318
+75
+6% +$6.97K
AEE icon
135
Ameren
AEE
$30.3B
$127K 0.05%
1,450
-350
-19% -$28K
MO icon
136
Altria Group
MO
$114B
$122K 0.04%
2,400
– –
TXN icon
137
Texas Instruments
TXN
$252B
$122K 0.04%
590
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$120K 0.04%
600
– –
SLB icon
139
SLB Ltd
SLB
$73.6B
$118K 0.04%
2,815
-1,560
-36% -$69.5K
GABC icon
140
German American Bancorp
GABC
$1.91B
$116K 0.04%
3,000
– –
AXP icon
141
American Express
AXP
$227B
$108K 0.04%
400
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$108K 0.04%
445
+385
+642% +$88.2K
DOW icon
143
Dow Inc
DOW
$21.9B
$108K 0.04%
1,975
-100
-5% -$5.28K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$101K 0.04%
1,913
– –
JBL icon
145
Jabil
JBL
$33B
$100K 0.04%
835
-915
-52% -$99.4K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$99.3K 0.04%
1,825
+75
+4% +$3.96K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$121B
$95.7K 0.03%
1,020
– –
UL icon
148
Unilever
UL
$137B
$92.6K 0.03%
1,267
– –
CL icon
149
Colgate-Palmolive
CL
$73.1B
$90.8K 0.03%
875
-25
-3% -$2.55K
NTRS icon
150
Northern Trust
NTRS
$33.3B
$90K 0.03%
1,000
– –
4 5
6
7 8

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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.