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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
-4.02%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.45M
Cap. Flow
+$962K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
49
Reduced
113
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
2
AMAT icon
Applied Materials
AMAT
+$158K
3
MCK icon
McKesson
MCK
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243K
2
UNH icon
UnitedHealth
UNH
+$218K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$40.8B
$12K 0.01%
200
– –
MRNA icon
227
Moderna
MRNA
$22B
$12K 0.01%
100
– –
O icon
228
Realty Income
O
$59.2B
$12K 0.01%
200
-85
-30% -$5.86K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$189B
$12K 0.01%
98
-75
-43% -$10.1K
MSI icon
230
Motorola Solutions
MSI
$72.6B
$11K 0.01%
50
– –
TSN icon
231
Tyson Foods
TSN
$21B
$11K 0.01%
171
– –
AMX icon
232
America Movil
AMX
$74.9B
$10K 0.01%
600
– –
EFA icon
233
iShares MSCI EAFE ETF
EFA
$78.4B
$10K 0.01%
174
-1
-0.6% -$62
NVG icon
234
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10K 0.01%
866
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$49.3B
$8K 0.01%
61
– –
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$8K 0.01%
+100
New +$8.43K
IDXX icon
237
Idexx Laboratories
IDXX
$44.8B
$7K ﹤0.01%
20
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$75.5B
$7K ﹤0.01%
128
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$7K ﹤0.01%
90
– –
LEVI icon
240
Levi Strauss
LEVI
$9.48B
$7K ﹤0.01%
500
– –
TM icon
241
Toyota
TM
$220B
$7K ﹤0.01%
50
+3
+6% +$455
MFC icon
242
Manulife Financial
MFC
$74B
$6K ﹤0.01%
355
– –
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6K ﹤0.01%
190
-378
-67% -$12.5K
KSS icon
244
Kohl's
KSS
$2.28B
$5K ﹤0.01%
200
– –
TSM icon
245
TSMC
TSM
$2.11T
$5K ﹤0.01%
69
– –
GD icon
246
General Dynamics
GD
$103B
$4K ﹤0.01%
17
– –
TU icon
247
Telus
TU
$15.1B
$4K ﹤0.01%
200
– –
AYX
248
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
50
– –
APPN icon
249
Appian
APPN
$2.03B
$2K ﹤0.01%
50
– –
BLNK icon
250
Blink Charging
BLNK
$78M
$2K ﹤0.01%
100
– –
8 9
10
11 12

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GLCM
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SEEDPG
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Field & Main Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Field & Main Bank held 356 positions worth $149M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q3 2022 filing shows 4 new, 49 increased, 113 reduced and 98 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M. The largest sale was Microsoft, an estimated $243K.

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

  • Field & Main Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M.
  • Field & Main Bank added most to Applied Materials in Q3 2022, an estimated $158K increase.
  • Field & Main Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $243K.
  • Field & Main Bank fully exited GSK in Q3 2022, selling an estimated $67K.
  • Field & Main Bank's ten largest holdings make up 33% of its $149M portfolio in Q3 2022.
  • Field & Main Bank opened 4 new positions and closed 98 in Q3 2022.
  • Field & Main Bank's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.