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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
151
Universal Display
OLED
$3.68B
$76.5K 0.03%
400
– –
AXP icon
152
American Express
AXP
$227B
$74.9K 0.03%
400
– –
RCL icon
153
Royal Caribbean
RCL
$85.1B
$74.5K 0.03%
575
-50
-8% -$5.1K
CARR icon
154
Carrier Global
CARR
$51B
$73.8K 0.03%
1,285
– –
DPZ icon
155
Domino's
DPZ
$11.5B
$72.1K 0.03%
175
– –
PNR icon
156
Pentair
PNR
$10.4B
$72K 0.03%
990
-65
-6% -$4.19K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$71.4K 0.03%
1,375
-640
-32% -$31.1K
EA icon
158
Electronic Arts
EA
$53B
$68.4K 0.03%
500
– –
TTE icon
159
TotalEnergies
TTE
$195B
$67.4K 0.03%
1,000
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$67.3K 0.03%
407
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$65.3K 0.03%
1,080
-120
-10% -$6.69K
GILD icon
162
Gilead Sciences
GILD
$162B
$64.8K 0.03%
800
– –
SCHW
163
Charles Schwab
SCHW
$183B
$61.9K 0.03%
900
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$220B
$60.6K 0.03%
1,170
– –
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.12B
$56.6K 0.02%
410
– –
NHI icon
166
National Health Investors
NHI
$3.72B
$55.8K 0.02%
1,000
– –
MMM icon
167
3M
MMM
$90.9B
$54.1K 0.02%
592
-120
-17% -$9.63K
SNPS icon
168
Synopsys
SNPS
$74.4B
$51.5K 0.02%
100
– –
BAX icon
169
Baxter International
BAX
$13.5B
$50.2K 0.02%
1,300
– –
PFGC icon
170
Performance Food Group
PFGC
$18B
$48.4K 0.02%
700
-300
-30% -$18.4K
LYB icon
171
LyondellBasell Industries
LYB
$20B
$48K 0.02%
505
-640
-56% -$59.8K
ECL icon
172
Ecolab
ECL
$78.1B
$47.6K 0.02%
240
+40
+20% +$7.19K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.3K 0.02%
988
– –
KR icon
174
Kroger
KR
$35.4B
$44.6K 0.02%
+975
New +$43.3K
VEEV icon
175
Veeva Systems
VEEV
$33.1B
$38.5K 0.02%
200
– –
5 6
7
8 9

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.