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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
+2.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$576K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$242K
3
CMG icon
Chipotle Mexican Grill
CMG
+$231K
4
GEV icon
GE Vernova
GEV
+$216K
5
VST icon
Vistra
VST
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$296K
2
HSY icon
Hershey
HSY
+$243K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$238K
4
DHR icon
Danaher
DHR
+$190K
5
DVN icon
Devon Energy
DVN
+$175K

Sector Composition

Rank Sector Weight
1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.4M 8.92%
60,186
-293
-0.5% -$125K
AAPL icon
2
Apple
AAPL
$4.89T
$19.1M 6.71%
76,218
-1,257
-2% -$296K
WMT icon
3
Walmart Inc
WMT
$871B
$10.9M 3.84%
120,726
-835
-0.7% -$72.5K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$8.89M 3.13%
66,165
-255
-0.4% -$35.1K
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.86M 3.12%
38,200
-550
-1% -$102K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.7M 2.71%
32,109
-40
-0.1% -$9.32K
HD icon
7
Home Depot
HD
$332B
$6.74M 2.37%
17,335
+147
+0.9% +$60.1K
AMZN icon
8
Amazon
AMZN
$2.5T
$6.71M 2.36%
30,602
-508
-2% -$104K
LLY icon
9
Eli Lilly
LLY
$1.07T
$6.41M 2.26%
8,307
+135
+2% +$112K
UNH icon
10
UnitedHealth
UNH
$382B
$6.07M 2.13%
11,995
-128
-1% -$72.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.68M 2%
30,000
-605
-2% -$106K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$5.62M 1.98%
38,851
+450
+1% +$69.7K
V icon
13
Visa
V
$677B
$5.29M 1.86%
16,732
-89
-0.5% -$26.8K
SYK icon
14
Stryker
SYK
$127B
$4.78M 1.68%
13,283
-87
-0.7% -$32.2K
COST icon
15
Costco
COST
$415B
$4.43M 1.56%
4,834
-58
-1% -$53.8K
PG icon
16
Procter & Gamble
PG
$343B
$4.37M 1.54%
26,087
+310
+1% +$52.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.32M 1.52%
7,384
-64
-0.9% -$37.6K
PGX icon
18
Invesco Preferred ETF
PGX
$3.84B
$4.22M 1.48%
365,723
+50,273
+16% +$605K
IBM icon
19
IBM
IBM
$202B
$3.62M 1.27%
16,469
– –
HON icon
20
Honeywell
HON
$77B
$3.44M 1.21%
16,159
+159
+1% +$33.2K
FICO icon
21
Fair Isaac
FICO
$28.7B
$3.38M 1.19%
1,700
– –
DIS icon
22
Walt Disney
DIS
$165B
$3.36M 1.18%
30,215
-900
-3% -$94.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 1.16%
7,296
+22
+0.3% +$10.2K
MRVL icon
24
Marvell Technology
MRVL
$174B
$3.21M 1.13%
29,045
-205
-0.7% -$19K
PANW icon
25
Palo Alto Networks
PANW
$264B
$3.2M 1.12%
17,561
+229
+1% +$43.3K
1
2 3 4 5

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Field & Main Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Field & Main Bank held 258 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank's Q4 2024 filing shows 18 new, 59 increased, 69 reduced and 2 closed positions. Its largest new stake was Vistra: 1,475 shares worth $203K. The largest sale was Apple, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2024 buy was Vistra: 1,475 shares worth $203K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2024, an estimated $605K increase.
  • Field & Main Bank's biggest Q4 2024 reduction was Apple, cutting an estimated $296K.
  • Field & Main Bank fully exited Airbnb in Q4 2024, selling an estimated $146K.
  • Field & Main Bank's ten largest holdings make up 38% of its $284M portfolio in Q4 2024.
  • Field & Main Bank opened 18 new positions and closed 2 in Q4 2024.
  • Field & Main Bank's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Field & Main Bank's 13F filing for Q4 2024, filed 23 Jan 2025.