We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 8.3%
84,380
-2,097
-2% -$309K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.69M 5.18%
30,132
-852
-3% -$217K
WMT icon
3
Walmart Inc
WMT
$871B
$4.5M 2.68%
91,473
+378
+0.4% +$17.9K
SYK icon
4
Stryker
SYK
$127B
$4.06M 2.42%
14,207
-10
-0.1% -$2.65K
UNH icon
5
UnitedHealth
UNH
$382B
$4.03M 2.4%
8,531
+5
+0.1% +$2.41K
V icon
6
Visa
V
$677B
$3.74M 2.23%
16,604
+187
+1% +$41.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.67M 2.19%
35,405
+87
+0.2% +$8.35K
HD icon
8
Home Depot
HD
$332B
$3.6M 2.15%
12,196
+73
+0.6% +$22.4K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.55M 2.12%
34,339
-146
-0.4% -$14.1K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$3.42M 2.04%
22,035
+44
+0.2% +$7.11K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.39M 2.02%
52,830
-1,680
-3% -$101K
COST icon
12
Costco
COST
$415B
$2.62M 1.56%
5,280
+137
+3% +$67.2K
CVX icon
13
Chevron
CVX
$388B
$2.6M 1.55%
15,959
+128
+0.8% +$21.5K
KO icon
14
Coca-Cola
KO
$354B
$2.55M 1.52%
41,149
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.46M 1.46%
18,846
+236
+1% +$32.3K
MCD icon
16
McDonald's
MCD
$188B
$2.34M 1.4%
8,382
-93
-1% -$24.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.28M 1.36%
7,391
+281
+4% +$86.6K
ABBV icon
18
AbbVie
ABBV
$458B
$2.18M 1.3%
13,710
-225
-2% -$34.4K
PG icon
19
Procter & Gamble
PG
$343B
$2.18M 1.3%
14,677
-155
-1% -$22.2K
PEP icon
20
PepsiCo
PEP
$186B
$2.15M 1.28%
11,809
+170
+1% +$29.7K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$2.07M 1.23%
21,114
+819
+4% +$66.7K
WM icon
22
Waste Management
WM
$95.9B
$1.9M 1.13%
11,620
+190
+2% +$29.1K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$1.86M 1.11%
66,940
+8,350
+14% +$181K
PANW icon
24
Palo Alto Networks
PANW
$264B
$1.84M 1.1%
18,406
+604
+3% +$51.2K
DIS icon
25
Walt Disney
DIS
$165B
$1.83M 1.09%
18,285
+540
+3% +$54.4K
1
2 3 4 5

Similar funds

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.