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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.9B
$36.9K 0.02%
1,225
-675
-36% -$18.9K
CTAS icon
177
Cintas
CTAS
$81.9B
$36.2K 0.02%
240
+40
+20% +$5.36K
CHTR icon
178
Charter Communications
CHTR
$17.3B
$34.6K 0.01%
89
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34.1K 0.01%
232
– –
CMCSA icon
180
Comcast
CMCSA
$85B
$32.2K 0.01%
734
– –
SKX
181
DELISTED
Skechers
SKX
$31.2K 0.01%
500
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$30.1K 0.01%
138
– –
WEN icon
183
Wendy's
WEN
$1.4B
$29.2K 0.01%
1,500
– –
LOW icon
184
Lowe's Companies
LOW
$117B
$28.9K 0.01%
130
+16
+14% +$3.24K
HES
185
DELISTED
Hess
HES
$28.8K 0.01%
200
– –
ELV icon
186
Elevance Health
ELV
$81.5B
$28.3K 0.01%
60
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$28.1K 0.01%
62
-5
-7% -$2.21K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6K 0.01%
255
– –
VRTS icon
189
Virtus Investment Partners
VRTS
$1.06B
$26.8K 0.01%
111
– –
LULU icon
190
lululemon athletica
LULU
$13.5B
$25.6K 0.01%
50
– –
CRWD icon
191
CrowdStrike
CRWD
$194B
$25.5K 0.01%
400
– –
ETR icon
192
Entergy
ETR
$50.2B
$25.3K 0.01%
500
– –
IFF icon
193
International Flavors & Fragrances
IFF
$20.2B
$24.3K 0.01%
300
– –
D icon
194
Dominion Energy
D
$60.8B
$23.9K 0.01%
508
-1,190
-70% -$53.1K
YUMC icon
195
Yum China
YUMC
$16.5B
$23.8K 0.01%
560
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$72.9B
$23.8K 0.01%
+375
New +$23.7K
FTV icon
197
Fortive
FTV
$17.9B
$22.1K 0.01%
398
– –
STT icon
198
State Street
STT
$50.6B
$21.3K 0.01%
275
-300
-52% -$20.9K
DG icon
199
Dollar General
DG
$28B
$20.4K 0.01%
150
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$19.8K 0.01%
90
– –
6 7
8
9 10

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.