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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$89.5K 0.03%
316
– –
CARR icon
152
Carrier Global
CARR
$51B
$87.3K 0.03%
1,085
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$85.2K 0.03%
3,200
– –
NHI icon
154
National Health Investors
NHI
$3.72B
$84.1K 0.03%
1,000
– –
TSLA icon
155
Tesla
TSLA
$1.23T
$79.8K 0.03%
305
– –
ECL icon
156
Ecolab
ECL
$78.1B
$77.9K 0.03%
305
-15
-5% -$3.67K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$77.2K 0.03%
407
– –
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$220B
$74.9K 0.03%
1,170
– –
NKE icon
159
Nike
NKE
$61.9B
$69.8K 0.02%
790
-451
-36% -$35.4K
MMM icon
160
3M
MMM
$90.9B
$68.3K 0.02%
500
– –
RF icon
161
Regions Financial
RF
$26.4B
$65.3K 0.02%
2,800
– –
TTE icon
162
TotalEnergies
TTE
$195B
$64.6K 0.02%
1,000
– –
OLED icon
163
Universal Display
OLED
$3.68B
$63K 0.02%
300
– –
RCL icon
164
Royal Caribbean
RCL
$85.1B
$62.1K 0.02%
350
-50
-13% -$8.1K
DPZ icon
165
Domino's
DPZ
$11.5B
$60.2K 0.02%
140
-35
-20% -$15.2K
KR icon
166
Kroger
KR
$35.4B
$59.3K 0.02%
1,035
-100
-9% -$5.37K
PAYX icon
167
Paychex
PAYX
$41.6B
$58.4K 0.02%
435
-150
-26% -$19K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$56.3K 0.02%
875
-500
-36% -$31.2K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.12B
$55.6K 0.02%
370
-40
-10% -$5.71K
GD icon
170
General Dynamics
GD
$104B
$54.4K 0.02%
180
– –
CTAS icon
171
Cintas
CTAS
$81.9B
$53.5K 0.02%
260
-40
-13% -$7.72K
VGT icon
172
Vanguard Information Technology ETF
VGT
$139B
$46.9K 0.02%
640
-160
-20% -$11.4K
SCHW
173
Charles Schwab
SCHW
$183B
$45.4K 0.02%
700
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$44K 0.02%
920
– –
EA icon
175
Electronic Arts
EA
$53B
$43K 0.02%
300
– –
5 6
7
8 9

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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.