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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
176
Universal Display
OLED
$3.68B
$43.9K 0.02%
300
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43K 0.02%
890
– –
PFGC icon
178
Performance Food Group
PFGC
$18B
$42.3K 0.01%
500
– –
VEEV icon
179
Veeva Systems
VEEV
$33.1B
$42K 0.01%
200
– –
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56B
$41.2K 0.01%
+466
New +$42.3K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$40.5K 0.01%
920
– –
ETR icon
182
Entergy
ETR
$50.2B
$37.9K 0.01%
500
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$37.2K 0.01%
138
– –
CRWD icon
184
CrowdStrike
CRWD
$194B
$34.2K 0.01%
400
– –
SKX
185
DELISTED
Skechers
SKX
$33.6K 0.01%
500
– –
PNR icon
186
Pentair
PNR
$10.4B
$33.2K 0.01%
330
-25
-7% -$2.56K
PFE icon
187
Pfizer
PFE
$143B
$30.2K 0.01%
1,140
– –
LYB icon
188
LyondellBasell Industries
LYB
$20B
$29.7K 0.01%
400
– –
BAX icon
189
Baxter International
BAX
$13.5B
$29.1K 0.01%
1,000
– –
LOW icon
190
Lowe's Companies
LOW
$117B
$28.1K 0.01%
114
– –
GILD icon
191
Gilead Sciences
GILD
$162B
$27.7K 0.01%
300
– –
YUMC icon
192
Yum China
YUMC
$16.5B
$27K 0.01%
560
– –
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.8B
$27K 0.01%
+122
New +$27.8K
HPQ icon
194
HP
HPQ
$24.9B
$26.1K 0.01%
800
– –
PYPL icon
195
PayPal
PYPL
$48.9B
$25.6K 0.01%
300
– –
IFF icon
196
International Flavors & Fragrances
IFF
$20.2B
$25.4K 0.01%
300
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$25.3K 0.01%
52
-3
-5% -$1.64K
VGT icon
198
Vanguard Information Technology ETF
VGT
$139B
$24.9K 0.01%
320
-320
-50% -$24.6K
WEN icon
199
Wendy's
WEN
$1.4B
$24.4K 0.01%
1,500
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.01%
200
– –
6 7
8
9 10

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GLCM
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SEEDPG
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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.