Portfolio (Quarterly)
Guide ↗
Field & Main Bank
· CIK 0001594492| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | Servicenow Inc | Technology | 7,450.0 | $779K | 0.23% | -3K | -28.2% | $104.55 | -7.3% |
| 42 | WFC | Wells Fargo & Co | Financial Services | 8,867.0 | $706K | 0.20% | -100.0 | -1.1% | $79.61 | +6.2% |
| 43 | ACN | Accenture PLC | Technology | 3,553.0 | $705K | 0.20% | -2K | -33.3% | $198.29 | -35.8% |
| 44 | PSX | Phillips 66 | Energy | 3,302.0 | $602K | 0.17% | -212.0 | -6.0% | $182.18 | -5.4% |
| 45 | MPC | Marathon Pete Corp | Energy | 2,345.0 | $573K | 0.17% | -45.0 | -1.9% | $244.18 | +4.5% |
| 46 | OTIS | Otis Worldwide Corp | Industrials | 7,406.0 | $571K | 0.17% | -150.0 | -2.0% | $77.08 | -4.8% |
| 47 | SHW | Sherwin Williams CO | Basic Materials | 1,758.0 | $564K | 0.16% | -86.0 | -4.7% | $320.55 | +7.3% |
| 48 | ELV | Elevance Health Inc | Healthcare | 1,858.0 | $544K | 0.16% | -76.0 | -3.9% | $292.75 | +33.7% |
| 49 | DG | Dollar General Corp | Consumer Defensive | 3,463.0 | $411K | 0.12% | -42.0 | -1.2% | $118.73 | +0.5% |
| 50 | SPY | State Street S&P 500 Index ETF | Financial Services | 577.0 | $375K | 0.11% | -56.0 | -8.8% | $650.34 | +13.0% |
| 51 | XHB | S&P Homebuilders ETF | — | 3,665.0 | $362K | 0.10% | -325.0 | -8.2% | $98.72 | +17.6% |
| 52 | IVV | iShares Core S&P 500 | — | 475.0 | $310K | 0.09% | -540.0 | -53.2% | $653.21 | +13.1% |
| 53 | IDU | iShares US Utilities | — | 2,610.0 | $303K | 0.09% | -65.0 | -2.4% | $116.11 | +0.6% |
| 54 | APD | Air Prods & Chems | Basic Materials | 1,015.0 | $295K | 0.09% | -17.0 | -1.6% | $290.49 | -4.2% |
| 55 | AFL | Aflac | Financial Services | 2,620.0 | $287K | 0.08% | -30.0 | -1.1% | $109.71 | +8.9% |
| 56 | KMB | Kimberly Clark | Consumer Defensive | 2,750.0 | $265K | 0.08% | -295.0 | -9.7% | $96.47 | +12.9% |
| 57 | TT | Trane Tech PLC | Industrials | 586.0 | $244K | 0.07% | -29.0 | -4.7% | $416.74 | +15.5% |
| 58 | MKC | Mccormick & CO., Inc | Consumer Defensive | 3,490.0 | $176K | 0.05% | -175.0 | -4.8% | $50.44 | +0.3% |
| 59 | GEHC | GE Healthcare Tech | Healthcare | 2,257.0 | $161K | 0.05% | -30.0 | -1.3% | $71.18 | -8.0% |
| 60 | PPG | PPG Industries Inc. | Basic Materials | 1,481.0 | $158K | 0.05% | -25.0 | -1.7% | $106.88 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Healthcare
13.0%
Consumer Defensive
11.6%
Financial Services
11.2%
Industrials
9.3%
Communication Services
7.8%
Consumer Cyclical
7.0%
Energy
4.3%
Utilities
2.4%
Basic Materials
1.3%