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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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$1.98B
$21K 0.01%
1,500
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$20.1K 0.01%
300
– –
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$19.9K 0.01%
+517
New +$18.9K
LULU icon
204
lululemon athletica
LULU
$13.5B
$19.5K 0.01%
50
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.8K 0.01%
150
– –
ALL icon
206
Allstate
ALL
$68B
$17.3K 0.01%
100
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$72.9B
$16.9K 0.01%
225
-150
-40% -$10.5K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$16K 0.01%
98
– –
EBAY icon
209
eBay
EBAY
$50.6B
$15.8K 0.01%
300
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$15.4K 0.01%
75
– –
ENB icon
211
Enbridge
ENB
$119B
$15.2K 0.01%
+421
New +$14.9K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$78B
$13.9K 0.01%
174
– –
IYR icon
213
iShares US Real Estate ETF
IYR
$4.66B
$13.6K 0.01%
151
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.4B
$13.2K 0.01%
100
– –
TG icon
215
Tredegar Corp
TG
$265M
$13.1K 0.01%
2,010
– –
CHTR icon
216
Charter Communications
CHTR
$17.3B
$13.1K 0.01%
45
-44
-49% -$14.1K
NOC icon
217
Northrop Grumman
NOC
$77.1B
$12K ﹤0.01%
25
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49B
$11.4K ﹤0.01%
61
– –
TM icon
219
Toyota
TM
$224B
$11.3K ﹤0.01%
45
-5
-10% -$1.11K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.8K ﹤0.01%
128
– –
IDXX icon
221
Idexx Laboratories
IDXX
$44.1B
$10.8K ﹤0.01%
20
– –
MRNA icon
222
Moderna
MRNA
$21.8B
$10.7K ﹤0.01%
100
– –
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.5K ﹤0.01%
866
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.3K ﹤0.01%
90
– –
LEVI icon
225
Levi Strauss
LEVI
$9.44B
$9.99K ﹤0.01%
500
– –
7 8
9
10 11

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Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.