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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$41.6B
$78K 0.03%
635
-240
-27% -$29.1K
UL icon
152
Unilever
UL
$137B
$76.5K 0.03%
1,356
-111
-8% -$6.15K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.2B
$72.9K 0.03%
407
– –
PNR icon
154
Pentair
PNR
$10.4B
$71.8K 0.03%
840
-150
-15% -$11.4K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$70.8K 0.03%
1,080
– –
TTE icon
156
TotalEnergies
TTE
$195B
$68.8K 0.03%
1,000
– –
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$67.1K 0.03%
1,170
– –
CARR icon
158
Carrier Global
CARR
$51B
$63.1K 0.02%
1,085
-200
-16% -$11.2K
NHI icon
159
National Health Investors
NHI
$3.72B
$62.8K 0.02%
1,000
– –
MAR icon
160
Marriott International
MAR
$98.3B
$61.8K 0.02%
+245
New +$59.3K
KR icon
161
Kroger
KR
$35.4B
$60.7K 0.02%
1,063
+88
+9% +$4.33K
IYM icon
162
iShares US Basic Materials ETF
IYM
$1.12B
$60.6K 0.02%
410
– –
RF icon
163
Regions Financial
RF
$26.4B
$58.9K 0.02%
2,800
-1,300
-32% -$24.6K
SNPS icon
164
Synopsys
SNPS
$74.4B
$57.1K 0.02%
100
– –
MMM icon
165
3M
MMM
$90.9B
$55.7K 0.02%
628
+36
+6% +$2.98K
RCL icon
166
Royal Caribbean
RCL
$85.1B
$55.6K 0.02%
400
-175
-30% -$21.9K
BAX icon
167
Baxter International
BAX
$13.5B
$55.5K 0.02%
1,300
– –
ECL icon
168
Ecolab
ECL
$78.1B
$50.8K 0.02%
220
-20
-8% -$4.24K
SCHW
169
Charles Schwab
SCHW
$183B
$50.6K 0.02%
700
-200
-22% -$13.2K
OLED icon
170
Universal Display
OLED
$3.68B
$50.5K 0.02%
300
-100
-25% -$17.4K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.6K 0.02%
988
– –
PFE icon
172
Pfizer
PFE
$143B
$46.9K 0.02%
1,690
-4,875
-74% -$135K
VEEV icon
173
Veeva Systems
VEEV
$33.1B
$46.3K 0.02%
200
– –
PFGC icon
174
Performance Food Group
PFGC
$18B
$44.8K 0.02%
600
-100
-14% -$7.36K
GILD icon
175
Gilead Sciences
GILD
$162B
$44K 0.02%
600
-200
-25% -$15.4K
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.