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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.8B
$87.3K 0.03%
900
-75
-8% -$6.92K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$86.4K 0.03%
1,375
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$84.5K 0.03%
+316
New +$81.8K
NTRS icon
154
Northern Trust
NTRS
$21.8B
$84K 0.03%
1,000
– –
UL icon
155
Unilever
UL
$142B
$78.4K 0.03%
1,267
-89
-7% -$5.26K
ECL icon
156
Ecolab
ECL
$79.8B
$76.2K 0.03%
320
+100
+45% +$23.1K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$212B
$72.9K 0.03%
1,170
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$71K 0.03%
407
– –
PAYX icon
159
Paychex
PAYX
$43.4B
$69.4K 0.03%
585
-50
-8% -$6.11K
CARR icon
160
Carrier Global
CARR
$49.4B
$68.4K 0.03%
1,085
– –
NHI icon
161
National Health Investors
NHI
$3.79B
$67.7K 0.03%
1,000
– –
TTE icon
162
TotalEnergies
TTE
$193B
$66.7K 0.03%
1,000
– –
RCL icon
163
Royal Caribbean
RCL
$86.5B
$63.8K 0.02%
400
– –
OLED icon
164
Universal Display
OLED
$3.75B
$63.1K 0.02%
300
– –
TSLA icon
165
Tesla
TSLA
$1.18T
$60.4K 0.02%
305
-1,225
-80% -$214K
VGT icon
166
Vanguard Information Technology ETF
VGT
$133B
$57.7K 0.02%
800
-280
-26% -$18.6K
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.13B
$57.4K 0.02%
410
– –
KR icon
168
Kroger
KR
$36.7B
$56.7K 0.02%
1,135
+72
+7% +$3.88K
RF icon
169
Regions Financial
RF
$26.4B
$56.1K 0.02%
2,800
– –
PNR icon
170
Pentair
PNR
$10.6B
$56K 0.02%
730
-110
-13% -$8.86K
CTAS icon
171
Cintas
CTAS
$86.6B
$52.5K 0.02%
300
+60
+25% +$10.2K
GD icon
172
General Dynamics
GD
$103B
$52.2K 0.02%
180
+30
+20% +$8.79K
SCHW
173
Charles Schwab
SCHW
$182B
$51.6K 0.02%
700
– –
MMM icon
174
3M
MMM
$91.8B
$51.1K 0.02%
500
-128
-20% -$12.5K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$46.8K 0.02%
150
-125
-45% -$38.3K
5 6
7
8 9

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.