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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
201
Fortive
FTV
$18B
$22.4K 0.01%
398
– –
VRTS icon
202
Virtus Investment Partners
VRTS
$1.12B
$21.9K 0.01%
111
– –
CALY
203
Callaway Golf Company
CALY
$3.28B
$19.8K 0.01%
1,000
– –
TT icon
204
Trane Technologies
TT
$98.8B
$19.1K 0.01%
100
– –
LULU icon
205
lululemon athletica
LULU
$13.5B
$18.9K 0.01%
50
– –
KR icon
206
Kroger
KR
$36.7B
$18.8K 0.01%
400
– –
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$18.5K 0.01%
90
– –
WU icon
208
Western Union
WU
$2.53B
$17.6K 0.01%
1,500
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.5K 0.01%
150
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$16K 0.01%
90
– –
MAA icon
211
Mid-America Apartment Communities
MAA
$16B
$15.2K 0.01%
100
– –
DOV icon
212
Dover
DOV
$26.7B
$14.8K 0.01%
100
– –
CRWD icon
213
CrowdStrike
CRWD
$183B
$14.7K 0.01%
400
– –
MSI icon
214
Motorola Solutions
MSI
$72.1B
$14.7K 0.01%
50
– –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$13.9K 0.01%
98
– –
TG icon
216
Tredegar Corp
TG
$260M
$13.4K 0.01%
2,010
– –
EBAY icon
217
eBay
EBAY
$51.2B
$13.4K 0.01%
300
-400
-57% -$17.8K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.75B
$13.1K 0.01%
151
– –
AMX icon
219
America Movil
AMX
$74.6B
$13K 0.01%
600
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$12.6K 0.01%
174
– –
WBD icon
221
Warner Bros
WBD
$64.3B
$12.2K 0.01%
974
– –
MRNA icon
222
Moderna
MRNA
$21.6B
$12.2K 0.01%
100
– –
ALL icon
223
Allstate
ALL
$70.6B
$10.9K 0.01%
100
– –
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10.1K 0.01%
866
– –
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$10K 0.01%
20
– –
7 8
9
10 11

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 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.