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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$69.5B
$21.1K 0.01%
+400
New +$21K
IFF icon
202
International Flavors & Fragrances
IFF
$20.2B
$20.5K 0.01%
300
– –
WU icon
203
Western Union
WU
$1.98B
$19.8K 0.01%
1,500
– –
LULU icon
204
lululemon athletica
LULU
$13.5B
$19.3K 0.01%
50
– –
WBD icon
205
Warner Bros
WBD
$65.9B
$18.8K 0.01%
1,733
+759
+78% +$9.47K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$17.5K 0.01%
90
– –
CRWD icon
207
CrowdStrike
CRWD
$194B
$16.7K 0.01%
400
– –
DG icon
208
Dollar General
DG
$28B
$15.9K 0.01%
150
-165
-52% -$24.6K
CALY
209
Callaway Golf Company
CALY
$3.32B
$13.8K 0.01%
1,000
– –
MSI icon
210
Motorola Solutions
MSI
$72.3B
$13.6K 0.01%
50
– –
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$13.5K 0.01%
98
– –
EBAY icon
212
eBay
EBAY
$50.6B
$13.2K 0.01%
300
– –
MAA icon
213
Mid-America Apartment Communities
MAA
$15.4B
$12.9K 0.01%
100
– –
GLD icon
214
SPDR Gold Trust
GLD
$131B
$12.9K 0.01%
75
-15
-17% -$2.68K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$12K 0.01%
174
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.66B
$11.8K 0.01%
151
– –
GM icon
217
General Motors
GM
$80.4B
$11.6K 0.01%
353
+153
+77% +$5.44K
ALL icon
218
Allstate
ALL
$68B
$11.1K 0.01%
100
– –
NOC icon
219
Northrop Grumman
NOC
$77.1B
$11K 0.01%
25
-100
-80% -$43.9K
TG icon
220
Tredegar Corp
TG
$265M
$10.9K 0.01%
2,010
– –
MRNA icon
221
Moderna
MRNA
$21.8B
$10.3K ﹤0.01%
100
– –
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.9K ﹤0.01%
+336
New +$10.8K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$9.38K ﹤0.01%
61
– –
TM icon
224
Toyota
TM
$224B
$8.99K ﹤0.01%
50
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8.93K ﹤0.01%
866
– –
7 8
9
10 11

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.