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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$48.8K 0.02%
1,900
-900
-32% -$27.6K
SNPS icon
177
Synopsys
SNPS
$74.4B
$45.9K 0.02%
100
– –
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.2K 0.02%
988
– –
VEEV icon
179
Veeva Systems
VEEV
$33.1B
$40.7K 0.02%
200
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$39.8K 0.02%
+225
New +$42.2K
CHTR icon
181
Charter Communications
CHTR
$17.3B
$39.1K 0.02%
89
– –
STT icon
182
State Street
STT
$50.6B
$38.5K 0.02%
575
+25
+5% +$1.76K
DHR icon
183
Danaher
DHR
$137B
$37.2K 0.02%
169
-113
-40% -$25.2K
ECL icon
184
Ecolab
ECL
$78.1B
$33.9K 0.02%
200
-25
-11% -$4.55K
CMCSA icon
185
Comcast
CMCSA
$85B
$32.5K 0.02%
734
– –
YUMC icon
186
Yum China
YUMC
$16.5B
$31.2K 0.01%
560
– –
HES
187
DELISTED
Hess
HES
$30.6K 0.01%
200
– –
WEN icon
188
Wendy's
WEN
$1.4B
$30.6K 0.01%
1,500
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$30.6K 0.01%
232
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$27.4K 0.01%
67
– –
VV icon
191
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$27K 0.01%
138
– –
ELV icon
192
Elevance Health
ELV
$81.5B
$26.1K 0.01%
60
-5
-8% -$2.27K
SKX
193
DELISTED
Skechers
SKX
$24.5K 0.01%
500
– –
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1K 0.01%
255
– –
CTAS icon
195
Cintas
CTAS
$81.9B
$24.1K 0.01%
200
– –
LOW icon
196
Lowe's Companies
LOW
$117B
$23.7K 0.01%
114
– –
ETR icon
197
Entergy
ETR
$50.2B
$23.1K 0.01%
500
-4
-0.8% -$195
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.8K 0.01%
219
+69
+46% +$7.6K
VRTS icon
199
Virtus Investment Partners
VRTS
$1.06B
$22.4K 0.01%
111
– –
FTV icon
200
Fortive
FTV
$17.9B
$22.2K 0.01%
398
– –
6 7
8
9 10

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.