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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$74.2K 0.03%
1,750
+35
+2% +$1.49K
CARR icon
152
Carrier Global
CARR
$51B
$70.9K 0.03%
1,285
-215
-14% -$11.8K
RF icon
153
Regions Financial
RF
$26.4B
$70.5K 0.03%
4,100
– –
NTRS icon
154
Northern Trust
NTRS
$33.3B
$69.5K 0.03%
1,000
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$69.3K 0.03%
975
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56B
$68.3K 0.03%
+987
New +$72K
PNR icon
157
Pentair
PNR
$10.4B
$68.3K 0.03%
+1,055
New +$71K
IR icon
158
Ingersoll Rand
IR
$32.6B
$68.1K 0.03%
1,068
+345
+48% +$23K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$121B
$67.8K 0.03%
1,020
– –
DPZ icon
160
Domino's
DPZ
$11.5B
$66.3K 0.03%
175
-75
-30% -$28.9K
TTE icon
161
TotalEnergies
TTE
$195B
$65.8K 0.03%
1,000
– –
OLED icon
162
Universal Display
OLED
$3.68B
$62.8K 0.03%
400
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$62.2K 0.03%
1,200
-416
-26% -$22.6K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.2B
$61.8K 0.03%
407
– –
EA icon
165
Electronic Arts
EA
$53B
$60.2K 0.03%
500
– –
GILD icon
166
Gilead Sciences
GILD
$162B
$60K 0.03%
800
– –
AXP icon
167
American Express
AXP
$227B
$59.7K 0.03%
400
– –
PFGC icon
168
Performance Food Group
PFGC
$18B
$58.9K 0.03%
1,000
– –
RCL icon
169
Royal Caribbean
RCL
$85.1B
$57.6K 0.03%
625
-25
-4% -$2.5K
MMM icon
170
3M
MMM
$90.9B
$55.7K 0.03%
712
-89
-11% -$7.64K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$53.1K 0.02%
1,170
– –
IYM icon
172
iShares US Basic Materials ETF
IYM
$1.12B
$51.8K 0.02%
410
– –
NHI icon
173
National Health Investors
NHI
$3.72B
$51.4K 0.02%
1,000
– –
SCHW
174
Charles Schwab
SCHW
$183B
$49.4K 0.02%
900
– –
BAX icon
175
Baxter International
BAX
$13.5B
$49K 0.02%
1,300
– –
5 6
7
8 9

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.