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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$143B
$43.8K 0.02%
1,565
-125
-7% -$3.44K
EA icon
177
Electronic Arts
EA
$52.7B
$41.8K 0.02%
300
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$40.2K 0.02%
+920
New +$39.6K
PFGC icon
179
Performance Food Group
PFGC
$18.3B
$39.7K 0.01%
600
– –
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$39.6K 0.01%
232
– –
CRWD icon
181
CrowdStrike
CRWD
$183B
$38.3K 0.01%
400
– –
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$38.3K 0.01%
400
– –
TM icon
183
Toyota
TM
$228B
$36.9K 0.01%
180
+135
+300% +$29.9K
VEEV icon
184
Veeva Systems
VEEV
$33.8B
$36.6K 0.01%
200
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$36.6K 0.01%
890
+700
+368% +$28.8K
HPQ icon
186
HP
HPQ
$26B
$35K 0.01%
1,000
– –
SKX
187
DELISTED
Skechers
SKX
$34.6K 0.01%
500
– –
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$34.4K 0.01%
138
– –
BAX icon
189
Baxter International
BAX
$12.8B
$33.5K 0.01%
1,000
-300
-23% -$11.1K
ELV icon
190
Elevance Health
ELV
$81.5B
$29.8K 0.01%
55
– –
LOW icon
191
Lowe's Companies
LOW
$121B
$28.7K 0.01%
130
– –
IFF icon
192
International Flavors & Fragrances
IFF
$20.3B
$28.6K 0.01%
300
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.2K 0.01%
255
– –
ETR icon
194
Entergy
ETR
$50.3B
$26.8K 0.01%
500
– –
LMT icon
195
Lockheed Martin
LMT
$131B
$25.7K 0.01%
55
– –
WEN icon
196
Wendy's
WEN
$1.46B
$25.4K 0.01%
1,500
– –
VRTS icon
197
Virtus Investment Partners
VRTS
$1.12B
$25.1K 0.01%
111
– –
FTV icon
198
Fortive
FTV
$18B
$22.2K 0.01%
398
– –
HES
199
DELISTED
Hess
HES
$22.1K 0.01%
150
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$20.7K 0.01%
90
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.