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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
-2.69%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.63%
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.75M
3
LLY icon
Eli Lilly
LLY
+$2.53M
4
UNH icon
UnitedHealth
UNH
+$2.35M
5
JPM icon
JPMorgan Chase
JPM
+$2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$420K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$206K
3
ITW icon
Illinois Tool Works
ITW
+$156K
4
MCD icon
McDonald's
MCD
+$148K
5
PANW icon
Palo Alto Networks
PANW
+$122K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20M 9.37%
63,391
+33,729
+114% +$11.1M
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 6.92%
86,259
+3,549
+4% +$651K
UNH icon
3
UnitedHealth
UNH
$382B
$6.64M 3.11%
13,176
+4,771
+57% +$2.35M
WMT icon
4
Walmart Inc
WMT
$871B
$6.41M 3%
120,165
+29,190
+32% +$1.55M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$5.99M 2.81%
38,483
+16,656
+76% +$2.75M
HD icon
6
Home Depot
HD
$332B
$4.96M 2.32%
16,420
+4,275
+35% +$1.37M
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.67M 2.19%
32,219
+13,348
+71% +$2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.35M 2.03%
33,205
-1,595
-5% -$206K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.21M 1.97%
33,091
-594
-2% -$79.6K
V icon
10
Visa
V
$677B
$3.91M 1.83%
16,989
+471
+3% +$113K
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.85M 1.8%
46,310
-4,840
-9% -$420K
SYK icon
12
Stryker
SYK
$127B
$3.79M 1.77%
13,869
-265
-2% -$76K
LLY icon
13
Eli Lilly
LLY
$1.07T
$3.79M 1.77%
7,054
+4,905
+228% +$2.53M
PG icon
14
Procter & Gamble
PG
$343B
$3.71M 1.74%
25,423
+10,761
+73% +$1.64M
PEP icon
15
PepsiCo
PEP
$186B
$3.47M 1.63%
20,501
+8,778
+75% +$1.59M
CVX icon
16
Chevron
CVX
$388B
$3.1M 1.45%
18,379
+2,450
+15% +$396K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.95M 1.38%
67,770
-1,320
-2% -$59.1K
COST icon
18
Costco
COST
$415B
$2.92M 1.37%
5,170
-29
-0.6% -$16K
XOM icon
19
ExxonMobil
XOM
$651B
$2.76M 1.29%
23,503
+10,431
+80% +$1.14M
HON icon
20
Honeywell
HON
$77B
$2.72M 1.28%
15,647
+5,919
+61% +$1.08M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.5M 1.17%
7,142
-323
-4% -$115K
DIS icon
22
Walt Disney
DIS
$165B
$2.42M 1.13%
29,817
+11,372
+62% +$971K
IBM icon
23
IBM
IBM
$202B
$2.34M 1.1%
16,674
+11,969
+254% +$1.7M
KO icon
24
Coca-Cola
KO
$354B
$2.3M 1.08%
41,143
+79
+0.2% +$4.74K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.26M 1.06%
7,513
+485
+7% +$146K
1
2 3 4 5

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Field & Main Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Field & Main Bank held 265 positions worth $214M, up 19% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank deployed $41.9M of net new capital in Q3 2023, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Clorox: 3,000 shares worth $393K.

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

On the sell side, the largest reduction was Broadcom, an estimated $420K trimmed.

  • Field & Main Bank's largest Q3 2023 buy was Clorox: 3,000 shares worth $393K.
  • Field & Main Bank added most to Microsoft in Q3 2023, an estimated $11.1M increase.
  • Field & Main Bank's biggest Q3 2023 reduction was Broadcom, cutting an estimated $420K.
  • Field & Main Bank fully exited Illinois Tool Works in Q3 2023, selling an estimated $156K.
  • Field & Main Bank's ten largest holdings make up 36% of its $214M portfolio in Q3 2023.
  • Field & Main Bank opened 12 new positions and closed 15 in Q3 2023.
  • Field & Main Bank's portfolio value rose 19% quarter-over-quarter to $214M.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.