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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
176
National Health Investors
NHI
$3.69B
$52.4K 0.03%
1,000
– –
SCHW
177
Charles Schwab
SCHW
$181B
$51K 0.03%
900
– –
IR icon
178
Ingersoll Rand
IR
$33B
$47.3K 0.03%
723
+50
+7% +$2.96K
EW icon
179
Edwards Lifesciences
EW
$50B
$46.1K 0.03%
489
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
$45.6K 0.03%
988
– –
SNPS icon
181
Synopsys
SNPS
$71.3B
$43.5K 0.02%
100
– –
ZVIA icon
182
Zevia
ZVIA
$116M
$43K 0.02%
10,000
– –
ECL icon
183
Ecolab
ECL
$78.6B
$42K 0.02%
225
– –
STT icon
184
State Street
STT
$50.2B
$40.2K 0.02%
550
– –
VEEV icon
185
Veeva Systems
VEEV
$32.7B
$39.5K 0.02%
200
– –
CHTR icon
186
Charter Communications
CHTR
$16.9B
$32.7K 0.02%
89
– –
WEN icon
187
Wendy's
WEN
$1.4B
$32.6K 0.02%
1,500
– –
YUMC icon
188
Yum China
YUMC
$15.9B
$31.6K 0.02%
560
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$31.3K 0.02%
232
– –
LMT icon
190
Lockheed Martin
LMT
$132B
$30.8K 0.02%
67
– –
CMCSA icon
191
Comcast
CMCSA
$84B
$30.5K 0.02%
734
-134
-15% -$5.32K
ELV icon
192
Elevance Health
ELV
$81.6B
$28.9K 0.02%
65
– –
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$28K 0.02%
138
– –
HES
194
DELISTED
Hess
HES
$27.2K 0.02%
200
– –
SKX
195
DELISTED
Skechers
SKX
$26.3K 0.01%
500
– –
LOW icon
196
Lowe's Companies
LOW
$118B
$25.7K 0.01%
114
+59
+107% +$12.3K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4K 0.01%
255
– –
CTAS icon
198
Cintas
CTAS
$82.7B
$24.9K 0.01%
200
– –
ETR icon
199
Entergy
ETR
$50.4B
$24.5K 0.01%
504
– –
IFF icon
200
International Flavors & Fragrances
IFF
$20.3B
$23.9K 0.01%
300
– –
6 7
8
9 10

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LWM
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WP
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GLCM
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SEEDPG
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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.