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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
176
Edwards Lifesciences
EW
$49.6B
$40.5K 0.02%
489
-75
-13% -$5.89K
IR icon
177
Ingersoll Rand
IR
$32.6B
$39.2K 0.02%
673
+200
+42% +$11.3K
SNPS icon
178
Synopsys
SNPS
$74.4B
$38.6K 0.02%
100
-32
-24% -$11.4K
ZVIA icon
179
Zevia
ZVIA
$122M
$38.5K 0.02%
10,000
– –
ECL icon
180
Ecolab
ECL
$78.1B
$37.2K 0.02%
225
– –
VEEV icon
181
Veeva Systems
VEEV
$33.1B
$36.8K 0.02%
200
-139
-41% -$23.7K
YUMC icon
182
Yum China
YUMC
$16.5B
$35.5K 0.02%
560
– –
CMCSA icon
183
Comcast
CMCSA
$85B
$32.9K 0.02%
868
– –
WEN icon
184
Wendy's
WEN
$1.4B
$32.7K 0.02%
1,500
– –
CHTR icon
185
Charter Communications
CHTR
$17.3B
$31.8K 0.02%
89
-7
-7% -$2.62K
LMT icon
186
Lockheed Martin
LMT
$134B
$31.7K 0.02%
67
-5
-7% -$2.35K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$31.1K 0.02%
900
– –
EBAY icon
188
eBay
EBAY
$50.6B
$31.1K 0.02%
700
– –
ELV icon
189
Elevance Health
ELV
$81.5B
$29.9K 0.02%
65
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$28.8K 0.02%
232
– –
IFF icon
191
International Flavors & Fragrances
IFF
$20.2B
$27.6K 0.02%
300
– –
ETR icon
192
Entergy
ETR
$50.2B
$27.1K 0.02%
504
– –
HES
193
DELISTED
Hess
HES
$26.5K 0.02%
200
-50
-20% -$6.96K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.8K 0.02%
138
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7K 0.01%
255
– –
SKX
196
DELISTED
Skechers
SKX
$23.8K 0.01%
500
– –
CTAS icon
197
Cintas
CTAS
$81.9B
$23.1K 0.01%
200
– –
CALY
198
Callaway Golf Company
CALY
$3.32B
$21.6K 0.01%
+1,000
New +$22.7K
VRTS icon
199
Virtus Investment Partners
VRTS
$1.06B
$21.1K 0.01%
111
– –
FTV icon
200
Fortive
FTV
$17.9B
$20.5K 0.01%
398
-133
-25% -$6.69K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.