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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$20.6K 0.01%
300
-300
-50% -$20K
DG icon
202
Dollar General
DG
$28.4B
$18.5K 0.01%
140
– –
WU icon
203
Western Union
WU
$2.53B
$18.3K 0.01%
1,500
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.1K 0.01%
150
– –
PYPL icon
205
PayPal
PYPL
$49.9B
$17.4K 0.01%
300
– –
YUMC icon
206
Yum China
YUMC
$15.7B
$17.3K 0.01%
560
– –
CMCSA icon
207
Comcast
CMCSA
$87.3B
$17K 0.01%
434
-100
-19% -$3.91K
EBAY icon
208
eBay
EBAY
$51.2B
$16.1K 0.01%
300
– –
ALL icon
209
Allstate
ALL
$70.6B
$16K 0.01%
100
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$15.7K 0.01%
98
– –
LULU icon
211
lululemon athletica
LULU
$13.5B
$14.9K 0.01%
50
– –
MAA icon
212
Mid-America Apartment Communities
MAA
$16B
$14.3K 0.01%
100
– –
D icon
213
Dominion Energy
D
$62.1B
$14.2K 0.01%
290
-321
-53% -$16.4K
MRSH
214
Marsh
MRSH
$94.3B
$13.7K 0.01%
+65
New +$13.4K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$13.6K 0.01%
174
– –
CHTR icon
216
Charter Communications
CHTR
$17.3B
$13.5K 0.01%
45
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.75B
$13.2K 0.01%
151
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$12.9K ﹤0.01%
60
-15
-20% -$3.24K
MRNA icon
219
Moderna
MRNA
$21.6B
$11.9K ﹤0.01%
100
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.8K ﹤0.01%
128
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1K ﹤0.01%
61
– –
NOC icon
222
Northrop Grumman
NOC
$76B
$10.9K ﹤0.01%
25
– –
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10.8K ﹤0.01%
866
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$9.93K ﹤0.01%
90
– –
IDXX icon
225
Idexx Laboratories
IDXX
$44.9B
$9.74K ﹤0.01%
20
– –
7 8
9
10 11

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.