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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$19.6K 0.01%
+75
New +$18K
PYPL icon
202
PayPal
PYPL
$48.9B
$18.4K 0.01%
300
-1,275
-81% -$73K
WU icon
203
Western Union
WU
$1.98B
$17.9K 0.01%
1,500
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.4K 0.01%
150
-69
-32% -$7.35K
MSI icon
205
Motorola Solutions
MSI
$72.3B
$15.7K 0.01%
50
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$14.7K 0.01%
98
– –
GLD icon
207
SPDR Gold Trust
GLD
$131B
$14.3K 0.01%
75
– –
ALL icon
208
Allstate
ALL
$68B
$14K 0.01%
100
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.66B
$13.8K 0.01%
151
– –
MAA icon
210
Mid-America Apartment Communities
MAA
$15.4B
$13.4K 0.01%
100
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$78B
$13.1K 0.01%
174
– –
EBAY icon
212
eBay
EBAY
$50.6B
$13.1K 0.01%
300
– –
NOC icon
213
Northrop Grumman
NOC
$77.1B
$11.7K ﹤0.01%
25
– –
IDXX icon
214
Idexx Laboratories
IDXX
$44.1B
$11.1K ﹤0.01%
20
– –
TG icon
215
Tredegar Corp
TG
$265M
$10.9K ﹤0.01%
2,010
– –
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$10.6K ﹤0.01%
61
– –
WBD icon
217
Warner Bros
WBD
$65.9B
$10.5K ﹤0.01%
926
-807
-47% -$8.71K
EL icon
218
Estee Lauder
EL
$30.4B
$10.2K ﹤0.01%
+70
New +$9.29K
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.2K ﹤0.01%
866
– –
MRNA icon
220
Moderna
MRNA
$21.8B
$9.95K ﹤0.01%
100
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.61K ﹤0.01%
128
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.4K ﹤0.01%
90
– –
TM icon
223
Toyota
TM
$224B
$9.17K ﹤0.01%
50
– –
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$9.02K ﹤0.01%
100
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8.93K ﹤0.01%
100
– –
7 8
9
10 11

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.