We are live on ! Find out more
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
TRV icon
126
Travelers Companies
TRV
$78.1B
$179K 0.06%
743
– –
BA icon
127
Boeing
BA
$171B
$177K 0.06%
1,000
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$173K 0.06%
322
+52
+19% +$28.2K
LRCX icon
129
Lam Research
LRCX
$367B
$172K 0.06%
2,380
-260
-10% -$19.7K
AMP icon
130
Ameriprise Financial
AMP
$48.3B
$162K 0.06%
305
– –
TEL icon
131
TE Connectivity
TEL
$59.6B
$141K 0.05%
+985
New +$147K
UPS icon
132
United Parcel Service
UPS
$88.6B
$134K 0.05%
1,060
-985
-48% -$130K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$134K 0.05%
+3,195
New +$142K
DD icon
134
DuPont de Nemours
DD
$18.5B
$132K 0.05%
1,374
+20
+1% +$2.08K
MO icon
135
Altria Group
MO
$114B
$125K 0.04%
2,400
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$123K 0.04%
305
– –
IR icon
137
Ingersoll Rand
IR
$32.6B
$121K 0.04%
1,343
+25
+2% +$2.49K
GABC icon
138
German American Bancorp
GABC
$1.91B
$121K 0.04%
3,000
– –
JBL icon
139
Jabil
JBL
$33B
$120K 0.04%
835
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$119K 0.04%
600
– –
AXP icon
141
American Express
AXP
$227B
$119K 0.04%
400
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$114K 0.04%
470
+25
+6% +$6.14K
TXN icon
143
Texas Instruments
TXN
$252B
$111K 0.04%
590
– –
AMT icon
144
American Tower
AMT
$80.8B
$110K 0.04%
600
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.31B
$105K 0.04%
9,235
-18,835
-67% -$238K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$104K 0.04%
1,725
-100
-5% -$5.95K
NTRS icon
147
Northern Trust
NTRS
$33.3B
$103K 0.04%
1,000
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$121B
$102K 0.04%
1,020
– –
SLB icon
149
SLB Ltd
SLB
$73.6B
$100K 0.04%
2,615
-200
-7% -$8.4K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$91.5K 0.03%
1,913
– –
4 5
6
7 8

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.