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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$22.8K 0.01%
90
– –
FTV icon
202
Fortive
FTV
$17.9B
$22.5K 0.01%
398
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$21.9K 0.01%
123
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.4K 0.01%
150
– –
LULU icon
205
lululemon athletica
LULU
$13.5B
$19.1K 0.01%
50
– –
EBAY icon
206
eBay
EBAY
$50.6B
$18.6K 0.01%
300
– –
ELV icon
207
Elevance Health
ELV
$81.5B
$18.4K 0.01%
50
– –
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$16.7K 0.01%
160
+50
+45% +$5.87K
HES
209
DELISTED
Hess
HES
$16.6K 0.01%
125
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$188B
$16.6K 0.01%
98
– –
TM icon
211
Toyota
TM
$224B
$16.5K 0.01%
85
– –
CMCSA icon
212
Comcast
CMCSA
$85B
$16.3K 0.01%
434
– –
WU icon
213
Western Union
WU
$1.98B
$15.9K 0.01%
1,500
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.4B
$15.5K 0.01%
100
– –
TG icon
215
Tredegar Corp
TG
$265M
$15.4K 0.01%
2,010
– –
CHTR icon
216
Charter Communications
CHTR
$17.3B
$15.4K 0.01%
45
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.1K 0.01%
+201
New +$14.8K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.66B
$14.1K ﹤0.01%
151
– –
MRSH
219
Marsh
MRSH
$90.5B
$13.8K ﹤0.01%
65
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$78B
$13.2K ﹤0.01%
174
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73.8B
$13K ﹤0.01%
128
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.8K ﹤0.01%
+260
New +$13K
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$11.6K ﹤0.01%
61
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4K ﹤0.01%
90
– –
MFC icon
225
Manulife Financial
MFC
$73.9B
$10.9K ﹤0.01%
355
– –
7 8
9
10 11

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.