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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$33.1B
$42K 0.02%
200
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40.3K 0.01%
890
– –
PFGC icon
178
Performance Food Group
PFGC
$18B
$39.2K 0.01%
500
-100
-17% -$7.01K
LYB icon
179
LyondellBasell Industries
LYB
$20B
$38.4K 0.01%
400
– –
BAX icon
180
Baxter International
BAX
$13.5B
$38K 0.01%
1,000
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$36.3K 0.01%
138
– –
PNR icon
182
Pentair
PNR
$10.4B
$34.7K 0.01%
355
-375
-51% -$32.1K
SKX
183
DELISTED
Skechers
SKX
$33.5K 0.01%
500
– –
PFE icon
184
Pfizer
PFE
$143B
$33K 0.01%
1,140
-425
-27% -$12.4K
ETR icon
185
Entergy
ETR
$50.2B
$32.9K 0.01%
500
– –
LMT icon
186
Lockheed Martin
LMT
$134B
$32.1K 0.01%
55
– –
IFF icon
187
International Flavors & Fragrances
IFF
$20.2B
$31.5K 0.01%
300
– –
LOW icon
188
Lowe's Companies
LOW
$117B
$30.9K 0.01%
114
-16
-12% -$3.88K
HPQ icon
189
HP
HPQ
$24.9B
$28.7K 0.01%
800
-200
-20% -$7.05K
CRWD icon
190
CrowdStrike
CRWD
$194B
$28K 0.01%
400
– –
WEN icon
191
Wendy's
WEN
$1.4B
$26.3K 0.01%
1,500
– –
ELV icon
192
Elevance Health
ELV
$81.5B
$26K 0.01%
50
-5
-9% -$2.67K
YUMC icon
193
Yum China
YUMC
$16.5B
$25.2K 0.01%
560
– –
GILD icon
194
Gilead Sciences
GILD
$162B
$25.2K 0.01%
300
– –
FTV icon
195
Fortive
FTV
$17.9B
$23.7K 0.01%
398
– –
PYPL icon
196
PayPal
PYPL
$48.9B
$23.4K 0.01%
300
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4K 0.01%
200
-55
-22% -$6.21K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.1K 0.01%
123
-109
-47% -$18.9K
VOT icon
199
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$21.9K 0.01%
90
– –
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.8K 0.01%
150
– –
6 7
8
9 10

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.