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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
151
Ameren
AEE
$30.3B
$85.1K 0.03%
955
-495
-34% -$44.3K
RCL icon
152
Royal Caribbean
RCL
$85.1B
$80.7K 0.03%
350
– –
KR icon
153
Kroger
KR
$35.4B
$80.1K 0.03%
1,310
+275
+27% +$16.1K
DOW icon
154
Dow Inc
DOW
$21.9B
$80.1K 0.03%
1,995
+20
+1% +$933
CL icon
155
Colgate-Palmolive
CL
$73.1B
$79.5K 0.03%
875
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82.2B
$75.3K 0.03%
407
– –
CARR icon
157
Carrier Global
CARR
$51B
$74.1K 0.03%
1,085
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.6K 0.02%
+905
New +$71K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$220B
$69.8K 0.02%
1,020
-150
-13% -$10.1K
UL icon
160
Unilever
UL
$137B
$69.5K 0.02%
1,089
-178
-14% -$12K
NHI icon
161
National Health Investors
NHI
$3.72B
$69.3K 0.02%
1,000
– –
ECL icon
162
Ecolab
ECL
$78.1B
$69.1K 0.02%
295
-10
-3% -$2.49K
RF icon
163
Regions Financial
RF
$26.4B
$65.9K 0.02%
2,800
– –
MMM icon
164
3M
MMM
$90.9B
$64.5K 0.02%
500
– –
DPZ icon
165
Domino's
DPZ
$11.5B
$58.8K 0.02%
140
– –
PAYX icon
166
Paychex
PAYX
$41.6B
$57.5K 0.02%
410
-25
-6% -$3.55K
TTE icon
167
TotalEnergies
TTE
$195B
$54.5K 0.02%
1,000
– –
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$53.2K 0.02%
775
-100
-11% -$6.73K
SCHW
169
Charles Schwab
SCHW
$183B
$51.8K 0.02%
700
– –
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$51.6K 0.02%
+643
New +$52.5K
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.12B
$48.1K 0.02%
370
– –
CTAS icon
172
Cintas
CTAS
$81.9B
$47.5K 0.02%
260
– –
GD icon
173
General Dynamics
GD
$104B
$47.4K 0.02%
180
– –
NKE icon
174
Nike
NKE
$61.9B
$45.4K 0.02%
600
-190
-24% -$14.9K
EA icon
175
Electronic Arts
EA
$53B
$43.9K 0.02%
300
– –
5 6
7
8 9

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.