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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
+11.84%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21M
Cap. Flow
-$2.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
34.92%
Holding
255
New
9
Increased
45
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$1.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
3
NOW icon
ServiceNow
NOW
+$1.1M
4
DHR icon
Danaher
DHR
+$570K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$236K

Top Sells

Rank Stock Value
1
PSR icon
Invesco Active US Real Estate Fund
PSR
+$1.27M
2
MSFT icon
Microsoft
MSFT
+$1.19M
3
AAPL icon
Apple
AAPL
+$925K
4
AVGO icon
Broadcom
AVGO
+$529K
5
UNH icon
UnitedHealth
UNH
+$280K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.4M 9.87%
60,380
-2,938
-5% -$1.19M
AAPL icon
2
Apple
AAPL
$4.89T
$13.7M 5.34%
80,102
-5,088
-6% -$925K
WMT icon
3
Walmart Inc
WMT
$871B
$7.33M 2.85%
121,776
+981
+0.8% +$56.1K
HD icon
4
Home Depot
HD
$332B
$6.49M 2.52%
16,924
+104
+0.6% +$38K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.44M 2.5%
32,159
-52
-0.2% -$9.38K
UNH icon
6
UnitedHealth
UNH
$382B
$6.22M 2.42%
12,579
-551
-4% -$280K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.21M 2.41%
7,981
+259
+3% +$184K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.17M 2.4%
68,280
-1,620
-2% -$117K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.04M 2.35%
38,213
-184
-0.5% -$29.3K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.86M 2.27%
32,461
-899
-3% -$150K
AVGO icon
11
Broadcom
AVGO
$1.82T
$5.39M 2.09%
40,640
-4,270
-10% -$529K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.86M 1.89%
32,215
-1,285
-4% -$184K
SYK icon
13
Stryker
SYK
$127B
$4.84M 1.88%
13,538
-278
-2% -$93.5K
V icon
14
Visa
V
$677B
$4.75M 1.85%
17,030
-159
-0.9% -$43.9K
PG icon
15
Procter & Gamble
PG
$343B
$4.09M 1.59%
25,231
-171
-0.7% -$26.8K
COST icon
16
Costco
COST
$415B
$3.73M 1.45%
5,096
-125
-2% -$89.2K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.66M 1.42%
7,530
-146
-2% -$65.1K
DIS icon
18
Walt Disney
DIS
$165B
$3.63M 1.41%
29,688
-112
-0.4% -$11.7K
PEP icon
19
PepsiCo
PEP
$186B
$3.6M 1.4%
20,573
-73
-0.4% -$12.3K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$3.53M 1.37%
19,562
-1,298
-6% -$227K
PGX icon
21
Invesco Preferred ETF
PGX
$3.84B
$3.2M 1.24%
269,475
+161,484
+150% +$1.9M
IBM icon
22
IBM
IBM
$202B
$3.13M 1.22%
16,409
+10
+0.1% +$1.82K
ETN icon
23
Eaton
ETN
$157B
$3.1M 1.2%
9,899
-331
-3% -$90.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.02M 1.17%
7,188
-64
-0.9% -$25.2K
HON icon
25
Honeywell
HON
$77.1B
$3.01M 1.17%
15,580
-53
-0.3% -$9.98K
1
2 3 4 5

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Field & Main Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Field & Main Bank held 255 positions worth $257M, up 8.9% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Field & Main Bank's Q1 2024 filing shows 9 new, 45 increased, 113 reduced and 7 closed positions. Its largest new stake was ServiceNow: 7,270 shares worth $1.11M. The largest sale was Invesco Active US Real Estate Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2024 buy was ServiceNow: 7,270 shares worth $1.11M.
  • Field & Main Bank added most to Invesco Preferred ETF in Q1 2024, an estimated $1.9M increase.
  • Field & Main Bank's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.19M.
  • Field & Main Bank fully exited Invesco Active US Real Estate Fund in Q1 2024, selling an estimated $1.27M.
  • Field & Main Bank's ten largest holdings make up 35% of its $257M portfolio in Q1 2024.
  • Field & Main Bank opened 9 new positions and closed 7 in Q1 2024.
  • Field & Main Bank's portfolio value rose 8.9% quarter-over-quarter to $257M.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.