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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
+12.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$22.9M
Cap. Flow
-$493K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$390K
2
PGX icon
Invesco Preferred ETF
PGX
+$201K
3
HD icon
Home Depot
HD
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$499K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$218K
3
AAPL icon
Apple
AAPL
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$23.8M 10.07%
63,318
-73
-0.1% -$26K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 6.94%
85,190
-1,069
-1% -$197K
UNH icon
3
UnitedHealth
UNH
$382B
$6.91M 2.92%
13,130
-46
-0.3% -$24.5K
WMT icon
4
Walmart Inc
WMT
$871B
$6.35M 2.68%
120,795
+630
+0.5% +$33.3K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$6.02M 2.55%
38,397
-86
-0.2% -$13.2K
HD icon
6
Home Depot
HD
$332B
$5.83M 2.47%
16,820
+400
+2% +$124K
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.48M 2.32%
32,211
-8
-0% -$1.21K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.07M 2.14%
33,360
+269
+0.8% +$37.7K
AVGO icon
9
Broadcom
AVGO
$1.82T
$5.01M 2.12%
44,910
-1,400
-3% -$133K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.68M 1.98%
33,500
+295
+0.9% +$39.6K
LLY icon
11
Eli Lilly
LLY
$1.07T
$4.5M 1.9%
7,722
+668
+9% +$390K
V icon
12
Visa
V
$677B
$4.47M 1.89%
17,189
+200
+1% +$49.3K
SYK icon
13
Stryker
SYK
$127B
$4.14M 1.75%
13,816
-53
-0.4% -$14.9K
PG icon
14
Procter & Gamble
PG
$343B
$3.72M 1.57%
25,402
-21
-0.1% -$3.11K
PEP icon
15
PepsiCo
PEP
$186B
$3.51M 1.48%
20,646
+145
+0.7% +$24K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.46M 1.46%
69,900
+2,130
+3% +$98.7K
COST icon
17
Costco
COST
$415B
$3.45M 1.46%
5,221
+51
+1% +$30.2K
HON icon
18
Honeywell
HON
$77B
$3.09M 1.31%
15,633
-14
-0.1% -$2.52K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$3.07M 1.3%
20,860
+50
+0.2% +$5.89K
CVX icon
20
Chevron
CVX
$388B
$2.77M 1.17%
18,559
+180
+1% +$27.2K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.72M 1.15%
7,676
+163
+2% +$53.1K
DIS icon
22
Walt Disney
DIS
$165B
$2.69M 1.14%
29,800
-17
-0.1% -$1.5K
IBM icon
23
IBM
IBM
$202B
$2.68M 1.13%
16,399
-275
-2% -$41.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.59M 1.09%
7,252
+110
+2% +$38.6K
PANW icon
25
Palo Alto Networks
PANW
$264B
$2.57M 1.09%
17,406
+190
+1% +$25.4K
1
2 3 4 5

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Field & Main Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Field & Main Bank held 256 positions worth $236M, up 11% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Field & Main Bank's Q4 2023 filing shows 6 new, 71 increased, 73 reduced and 10 closed positions. Its largest new stake was Kroger: 975 shares worth $44.6K. The largest sale was BorgWarner, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q4 2023 buy was Kroger: 975 shares worth $44.6K.
  • Field & Main Bank added most to Eli Lilly in Q4 2023, an estimated $390K increase.
  • Field & Main Bank's biggest Q4 2023 reduction was BorgWarner, cutting an estimated $499K.
  • Field & Main Bank fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2023, selling an estimated $218K.
  • Field & Main Bank's ten largest holdings make up 36% of its $236M portfolio in Q4 2023.
  • Field & Main Bank opened 6 new positions and closed 10 in Q4 2023.
  • Field & Main Bank's portfolio value rose 11% quarter-over-quarter to $236M.

Based on Field & Main Bank's 13F filing for Q4 2023, filed 5 Feb 2024.