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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
+9.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$11.8M
Cap. Flow
-$1.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$168K
2
USB icon
US Bancorp
USB
+$119K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$102K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$92.6K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$291K
2
QCOM icon
Qualcomm
QCOM
+$152K
3
MSFT icon
Microsoft
MSFT
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16M 8.94%
82,710
-1,670
-2% -$291K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.1M 5.63%
29,662
-470
-2% -$147K
WMT icon
3
Walmart Inc
WMT
$871B
$4.77M 2.66%
90,975
-498
-0.5% -$25.1K
AVGO icon
4
Broadcom
AVGO
$1.82T
$4.44M 2.47%
51,150
-1,680
-3% -$120K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.39M 2.45%
33,685
-654
-2% -$74.7K
SYK icon
6
Stryker
SYK
$127B
$4.31M 2.4%
14,134
-73
-0.5% -$21.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.17M 2.32%
34,800
-605
-2% -$69.6K
UNH icon
8
UnitedHealth
UNH
$382B
$4.04M 2.25%
8,405
-126
-1% -$61.6K
V icon
9
Visa
V
$677B
$3.92M 2.19%
16,518
-86
-0.5% -$19.7K
HD icon
10
Home Depot
HD
$332B
$3.77M 2.1%
12,145
-51
-0.4% -$15.1K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.61M 2.01%
21,827
-208
-0.9% -$33.6K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$2.92M 1.63%
69,090
+2,150
+3% +$71.4K
COST icon
13
Costco
COST
$415B
$2.8M 1.56%
5,199
-81
-2% -$41K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.74M 1.53%
18,871
+25
+0.1% +$3.44K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.42%
7,465
+74
+1% +$24.2K
CVX icon
16
Chevron
CVX
$388B
$2.51M 1.4%
15,929
-30
-0.2% -$4.81K
KO icon
17
Coca-Cola
KO
$354B
$2.47M 1.38%
41,064
-85
-0.2% -$5.29K
MCD icon
18
McDonald's
MCD
$188B
$2.47M 1.38%
8,286
-96
-1% -$27.9K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$2.38M 1.33%
20,925
-189
-0.9% -$19.7K
PANW icon
20
Palo Alto Networks
PANW
$264B
$2.33M 1.3%
18,246
-160
-0.9% -$16.6K
PG icon
21
Procter & Gamble
PG
$343B
$2.22M 1.24%
14,662
-15
-0.1% -$2.26K
PEP icon
22
PepsiCo
PEP
$186B
$2.17M 1.21%
11,723
-86
-0.7% -$16K
ETN icon
23
Eaton
ETN
$157B
$2.09M 1.17%
10,410
-30
-0.3% -$5.28K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.02M 1.12%
7,028
-15
-0.2% -$3.7K
WM icon
25
Waste Management
WM
$95.9B
$1.99M 1.11%
11,485
-135
-1% -$22.3K
1
2 3 4 5

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Field & Main Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Field & Main Bank held 268 positions worth $179M, up 7% from $168M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q2 2023 filing shows 5 new, 37 increased, 96 reduced and 15 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 395 shares worth $112K. The largest sale was Apple, an estimated $291K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q2 2023 buy was Vanguard Consumer Discretionary ETF: 395 shares worth $112K.
  • Field & Main Bank added most to Eli Lilly in Q2 2023, an estimated $168K increase.
  • Field & Main Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $291K.
  • Field & Main Bank fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $31.1K.
  • Field & Main Bank's ten largest holdings make up 33% of its $179M portfolio in Q2 2023.
  • Field & Main Bank opened 5 new positions and closed 15 in Q2 2023.
  • Field & Main Bank's portfolio value rose 7% quarter-over-quarter to $179M.

Based on Field & Main Bank's 13F filing for Q2 2023, filed 26 Jul 2023.