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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
+4.28%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
+$2.11M
Cap. Flow %
0.79%
Top 10 Hldgs %
37.03%
Holding
255
New
7
Increased
70
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$741K
2
SNPS icon
Synopsys
SNPS
+$542K
3
SHW icon
Sherwin-Williams
SHW
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222K
2
AAPL icon
Apple
AAPL
+$219K
3
TSLA icon
Tesla
TSLA
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.1M 10.15%
60,651
+271
+0.4% +$114K
AAPL icon
2
Apple
AAPL
$4.89T
$16.6M 6.23%
78,925
-1,177
-1% -$219K
WMT icon
3
Walmart Inc
WMT
$871B
$8.28M 3.1%
122,321
+545
+0.4% +$34.3K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.25M 3.09%
66,740
-1,540
-2% -$156K
LLY icon
5
Eli Lilly
LLY
$1.07T
$7.37M 2.76%
8,145
+164
+2% +$131K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.53M 2.44%
32,269
+110
+0.3% +$21.5K
AVGO icon
7
Broadcom
AVGO
$1.82T
$6.32M 2.37%
39,380
-1,260
-3% -$177K
UNH icon
8
UnitedHealth
UNH
$382B
$6.3M 2.36%
12,375
-204
-2% -$100K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.2M 2.32%
32,080
-381
-1% -$70K
HD icon
10
Home Depot
HD
$332B
$5.9M 2.21%
17,132
+208
+1% +$71K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.75M 2.15%
31,575
-640
-2% -$108K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$5.62M 2.11%
38,477
+264
+0.7% +$39.3K
SYK icon
13
Stryker
SYK
$127B
$4.54M 1.7%
13,348
-190
-1% -$64.4K
V icon
14
Visa
V
$677B
$4.43M 1.66%
16,882
-148
-0.9% -$40.6K
COST icon
15
Costco
COST
$415B
$4.27M 1.6%
5,028
-68
-1% -$53.1K
PG icon
16
Procter & Gamble
PG
$343B
$4.21M 1.58%
25,522
+291
+1% +$47.6K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.76M 1.41%
7,450
-80
-1% -$38.9K
PEP icon
18
PepsiCo
PEP
$186B
$3.39M 1.27%
20,546
-27
-0.1% -$4.66K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$3.34M 1.25%
289,139
+19,664
+7% +$227K
HON icon
20
Honeywell
HON
$77B
$3.19M 1.19%
15,851
+271
+2% +$51.6K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$3.16M 1.18%
19,502
-60
-0.3% -$9.65K
ETN icon
22
Eaton
ETN
$157B
$3M 1.12%
9,553
-346
-3% -$112K
DIS icon
23
Walt Disney
DIS
$165B
$2.99M 1.12%
30,070
+382
+1% +$41.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 1.1%
7,247
+59
+0.8% +$24.1K
PANW icon
25
Palo Alto Networks
PANW
$264B
$2.95M 1.1%
17,384
+200
+1% +$29.9K
1
2 3 4 5

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Field & Main Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Field & Main Bank held 255 positions worth $267M, up 3.7% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Field & Main Bank's Q2 2024 filing shows 7 new, 70 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,409 shares worth $771K. The largest sale was GE Aerospace, an estimated $222K.

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

  • Field & Main Bank's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,409 shares worth $771K.
  • Field & Main Bank added most to Synopsys in Q2 2024, an estimated $542K increase.
  • Field & Main Bank's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $222K.
  • Field & Main Bank fully exited CVS Health in Q2 2024, selling an estimated $100K.
  • Field & Main Bank's ten largest holdings make up 37% of its $267M portfolio in Q2 2024.
  • Field & Main Bank opened 7 new positions and closed 9 in Q2 2024.
  • Field & Main Bank's portfolio value rose 3.7% quarter-over-quarter to $267M.

Based on Field & Main Bank's 13F filing for Q2 2024, filed 25 Jul 2024.