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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
+7.08%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$13.6M
Cap. Flow
-$2.74M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.68%
Holding
248
New
2
Increased
50
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$334K
2
PGX icon
Invesco Preferred ETF
PGX
+$314K
3
MAR icon
Marriott International
MAR
+$257K
4
ORLY icon
O'Reilly Automotive
ORLY
+$256K
5
NOW icon
ServiceNow
NOW
+$192K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$376K
2
AAPL icon
Apple
AAPL
+$324K
3
ADM icon
Archer Daniels Midland
ADM
+$314K
4
FITB
Fifth Third Bancorp
FITB
+$285K
5
SBUX icon
Starbucks
SBUX
+$282K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$26M 9.27%
60,479
-172
-0.3% -$73.5K
AAPL icon
2
Apple
AAPL
$4.89T
$18.1M 6.43%
77,475
-1,450
-2% -$324K
WMT icon
3
Walmart Inc
WMT
$871B
$9.82M 3.5%
121,561
-760
-0.6% -$55.8K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.07M 2.87%
66,420
-320
-0.5% -$37.8K
LLY icon
5
Eli Lilly
LLY
$1.07T
$7.24M 2.58%
8,172
+27
+0.3% +$24.3K
UNH icon
6
UnitedHealth
UNH
$382B
$7.09M 2.53%
12,123
-252
-2% -$143K
HD icon
7
Home Depot
HD
$332B
$6.96M 2.48%
17,188
+56
+0.3% +$20.4K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.78M 2.42%
32,149
-120
-0.4% -$25.3K
AVGO icon
9
Broadcom
AVGO
$1.82T
$6.68M 2.38%
38,750
-630
-2% -$101K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$6.22M 2.22%
38,401
-76
-0.2% -$12.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$5.8M 2.07%
31,110
-970
-3% -$177K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.08M 1.81%
30,605
-970
-3% -$163K
SYK icon
13
Stryker
SYK
$127B
$4.83M 1.72%
13,370
+22
+0.2% +$7.59K
V icon
14
Visa
V
$677B
$4.62M 1.65%
16,821
-61
-0.4% -$16.5K
PG icon
15
Procter & Gamble
PG
$343B
$4.46M 1.59%
25,777
+255
+1% +$43.3K
COST icon
16
Costco
COST
$415B
$4.34M 1.55%
4,892
-136
-3% -$118K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.26M 1.52%
7,448
-2
-0% -$1.03K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$3.9M 1.39%
315,450
+26,311
+9% +$314K
IBM icon
19
IBM
IBM
$202B
$3.64M 1.3%
16,469
-75
-0.5% -$14.7K
PEP icon
20
PepsiCo
PEP
$186B
$3.49M 1.24%
20,543
-3
-0% -$515
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 1.19%
7,274
+27
+0.4% +$11.9K
FICO icon
22
Fair Isaac
FICO
$28.7B
$3.3M 1.18%
1,700
– –
AMD icon
23
Advanced Micro Devices
AMD
$851B
$3.24M 1.16%
19,777
+275
+1% +$41.8K
ORCL icon
24
Oracle
ORCL
$331B
$3.21M 1.14%
18,830
+150
+0.8% +$21.7K
HON icon
25
Honeywell
HON
$77B
$3.12M 1.11%
16,000
+149
+0.9% +$28.9K
1
2 3 4 5

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CWM
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LWM
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MJP
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GLCM
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Field & Main Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Field & Main Bank held 248 positions worth $281M, up 5.1% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Field & Main Bank opened 2 new positions and exited 8, leaving the 248-position portfolio largely intact.

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

  • Field & Main Bank's largest Q3 2024 buy was Chipotle Mexican Grill: 6,043 shares worth $348K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q3 2024, an estimated $314K increase.
  • Field & Main Bank's biggest Q3 2024 reduction was Booking.com, cutting an estimated $376K.
  • Field & Main Bank fully exited Medtronic in Q3 2024, selling an estimated $186K.
  • Field & Main Bank's ten largest holdings make up 37% of its $281M portfolio in Q3 2024.
  • Field & Main Bank opened 2 new positions and closed 8 in Q3 2024.
  • Field & Main Bank's portfolio value rose 5.1% quarter-over-quarter to $281M.

Based on Field & Main Bank's 13F filing for Q3 2024, filed 1 Nov 2024.