We are live on ! Find out more
FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-13.79%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.87M
Cap. Flow
+$16.8M
Cap. Flow %
10.84%
Top 10 Hldgs %
32.45%
Holding
359
New
134
Increased
116
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.72M
2
AAPL icon
Apple
AAPL
+$1.05M
3
FICO icon
Fair Isaac
FICO
+$721K
4
UNH icon
UnitedHealth
UNH
+$650K
5
PNC icon
PNC Financial Services
PNC
+$469K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$245K
2
BKNG icon
Booking.com
BKNG
+$179K
3
DPZ icon
Domino's
DPZ
+$64.7K
4
GE icon
GE Aerospace
GE
+$63.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$59.9K

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18K 0.01%
+568
New +$19.6K
CF icon
227
CF Industries
CF
$19.2B
$17K 0.01%
+200
New +$19.4K
CRWD icon
228
CrowdStrike
CRWD
$194B
$17K 0.01%
400
– –
MAA icon
229
Mid-America Apartment Communities
MAA
$15.4B
$17K 0.01%
100
– –
HPE icon
230
Hewlett Packard
HPE
$63.4B
$16K 0.01%
+1,216
New +$18.4K
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$16K 0.01%
+522
New +$17.5K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
+157
New +$17.6K
SIVB
233
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
40
– –
TSN icon
234
Tyson Foods
TSN
$20.4B
$15K 0.01%
+171
New +$15.3K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.66B
$14K 0.01%
+151
New +$15.1K
MRNA icon
236
Moderna
MRNA
$21.8B
$14K 0.01%
100
– –
LQDH icon
237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$13K 0.01%
+142
New +$13K
TT icon
238
Trane Technologies
TT
$100B
$13K 0.01%
100
– –
AMX icon
239
America Movil
AMX
$76.1B
$12K 0.01%
600
-400
-40% -$8.22K
LOW icon
240
Lowe's Companies
LOW
$117B
$12K 0.01%
67
– –
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$12K 0.01%
200
– –
SGI
242
Somnigroup International
SGI
$13.7B
$12K 0.01%
+576
New +$14.8K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$78B
$11K 0.01%
+175
New +$11.9K
HYEM icon
244
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$11K 0.01%
+605
New +$11.5K
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11K 0.01%
866
– –
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10K 0.01%
+97
New +$11K
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29B
$10K 0.01%
+207
New +$10.3K
MSI icon
248
Motorola Solutions
MSI
$72.3B
$10K 0.01%
+50
New +$10.9K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K 0.01%
+89
New +$9.13K
JBHT icon
250
JB Hunt Transport Services
JBHT
$25.5B
$9K 0.01%
+56
New +$9.48K
8 9
10
11 12

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

Field & Main Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Field & Main Bank held 359 positions worth $155M, down 6% from $165M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank deployed $16.8M of net new capital in Q2 2022, opening 134 new positions and adding to 116 existing holdings. Its largest new stake was Fair Isaac: 1,828 shares worth $733K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Booking.com, an estimated $179K trimmed.

  • Field & Main Bank's largest Q2 2022 buy was Fair Isaac: 1,828 shares worth $733K.
  • Field & Main Bank added most to Microsoft in Q2 2022, an estimated $3.72M increase.
  • Field & Main Bank's biggest Q2 2022 reduction was Booking.com, cutting an estimated $179K.
  • Field & Main Bank fully exited CenterPoint Energy in Q2 2022, selling an estimated $245K.
  • Field & Main Bank's ten largest holdings make up 32% of its $155M portfolio in Q2 2022.
  • Field & Main Bank opened 134 new positions and closed 7 in Q2 2022.
  • Field & Main Bank's portfolio value fell 6% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q2 2022, filed 18 Jul 2022.