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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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$104B
$42.4K 0.02%
+150
New +$40.1K
CTAS icon
177
Cintas
CTAS
$81.9B
$41.2K 0.02%
240
– –
LYB icon
178
LyondellBasell Industries
LYB
$20B
$40.9K 0.02%
400
-105
-21% -$10.2K
EA icon
179
Electronic Arts
EA
$53B
$39.8K 0.02%
300
-200
-40% -$27.5K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$38.1K 0.01%
232
– –
LOW icon
181
Lowe's Companies
LOW
$117B
$33.1K 0.01%
130
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$33.1K 0.01%
138
– –
CRWD icon
183
CrowdStrike
CRWD
$194B
$32.1K 0.01%
400
– –
SKX
184
DELISTED
Skechers
SKX
$30.6K 0.01%
500
– –
HPQ icon
185
HP
HPQ
$24.9B
$30.2K 0.01%
1,000
-225
-18% -$6.62K
D icon
186
Dominion Energy
D
$60.8B
$30K 0.01%
611
+103
+20% +$4.81K
ELV icon
187
Elevance Health
ELV
$81.5B
$28.5K 0.01%
55
-5
-8% -$2.49K
WEN icon
188
Wendy's
WEN
$1.4B
$28.3K 0.01%
1,500
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.2K 0.01%
255
– –
VRTS icon
190
Virtus Investment Partners
VRTS
$1.06B
$27.5K 0.01%
111
– –
ETR icon
191
Entergy
ETR
$50.2B
$26.4K 0.01%
500
– –
FTV icon
192
Fortive
FTV
$17.9B
$25.8K 0.01%
398
– –
IFF icon
193
International Flavors & Fragrances
IFF
$20.2B
$25.8K 0.01%
300
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$25K 0.01%
55
-7
-11% -$3.07K
CMCSA icon
195
Comcast
CMCSA
$85B
$23.1K 0.01%
534
-200
-27% -$8.63K
HES
196
DELISTED
Hess
HES
$22.9K 0.01%
150
-50
-25% -$7.26K
YUMC icon
197
Yum China
YUMC
$16.5B
$22.3K 0.01%
560
– –
DG icon
198
Dollar General
DG
$28B
$21.8K 0.01%
140
-10
-7% -$1.42K
STT icon
199
State Street
STT
$50.6B
$21.3K 0.01%
275
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.2K 0.01%
90
– –
6 7
8
9 10

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Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.