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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$50.6B
$19.5K 0.01%
300
– –
DG icon
202
Dollar General
DG
$28B
$19K 0.01%
225
+85
+61% +$9.32K
ALL icon
203
Allstate
ALL
$68B
$19K 0.01%
100
– –
CMCSA icon
204
Comcast
CMCSA
$85B
$18.1K 0.01%
434
– –
WU icon
205
Western Union
WU
$1.98B
$17.9K 0.01%
1,500
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$17.1K 0.01%
98
– –
HES
207
DELISTED
Hess
HES
$17K 0.01%
125
-25
-17% -$3.48K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.4B
$15.9K 0.01%
100
– –
IYR icon
209
iShares US Real Estate ETF
IYR
$4.66B
$15.4K 0.01%
151
– –
TM icon
210
Toyota
TM
$224B
$15.2K 0.01%
85
-95
-53% -$17.7K
TG icon
211
Tredegar Corp
TG
$265M
$14.7K 0.01%
2,010
– –
CHTR icon
212
Charter Communications
CHTR
$17.3B
$14.6K 0.01%
45
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
$14.6K 0.01%
174
– –
MRSH
214
Marsh
MRSH
$90.5B
$14.5K 0.01%
65
– –
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$13.7K ﹤0.01%
+110
New +$12.4K
LULU icon
216
lululemon athletica
LULU
$13.5B
$13.6K ﹤0.01%
50
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3K ﹤0.01%
128
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49B
$12K ﹤0.01%
61
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.6K ﹤0.01%
866
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.6K ﹤0.01%
90
– –
MFC icon
221
Manulife Financial
MFC
$73.9B
$10.5K ﹤0.01%
355
– –
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$10.1K ﹤0.01%
20
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.88K ﹤0.01%
100
– –
WBD icon
224
Warner Bros
WBD
$65.9B
$7.64K ﹤0.01%
926
– –
KD icon
225
Kyndryl
KD
$2.99B
$6.89K ﹤0.01%
300
– –
6 7 8
9
10

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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.