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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
-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
BNS icon
251
Scotiabank
BNS
$107B
$8K 0.01%
+143
New +$9.28K
BURL icon
252
Burlington
BURL
$23.2B
$8K 0.01%
+62
New +$11.2K
IVE icon
253
iShares S&P 500 Value ETF
IVE
$49B
$8K 0.01%
+61
New +$9K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.8B
$8K 0.01%
+128
New +$8.47K
KEY icon
255
KeyCorp
KEY
$24.2B
$8K 0.01%
+485
New +$9.38K
LEVI icon
256
Levi Strauss
LEVI
$9.44B
$8K 0.01%
500
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K 0.01%
+71
New +$8.02K
TFC icon
258
Truist Financial
TFC
$63.3B
$8K 0.01%
165
+65
+65% +$3.21K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7K ﹤0.01%
+76
New +$7.03K
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$7K ﹤0.01%
20
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
+90
New +$7.84K
KRE icon
262
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7K ﹤0.01%
+117
New +$7.31K
KSS icon
263
Kohl's
KSS
$2.17B
$7K ﹤0.01%
200
-300
-60% -$14.7K
NTR icon
264
Nutrien
NTR
$33.2B
$7K ﹤0.01%
+88
New +$8.54K
TM icon
265
Toyota
TM
$224B
$7K ﹤0.01%
47
+22
+88% +$3.64K
AZN icon
266
AstraZeneca
AZN
$263B
$6K ﹤0.01%
+47
New +$6.17K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
+62
New +$6.32K
MFC icon
268
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
355
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
+83
New +$5.84K
TD icon
270
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+97
New +$7.04K
TSM icon
271
TSMC
TSM
$2.1T
$6K ﹤0.01%
+69
New +$6.38K
VICI icon
272
VICI Properties
VICI
$29B
$6K ﹤0.01%
+201
New +$5.93K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6K ﹤0.01%
+94
New +$6.55K
BAR icon
274
GraniteShares Gold Shares
BAR
$1.36B
$5K ﹤0.01%
+265
New +$4.92K
BBJP icon
275
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5K ﹤0.01%
+124
New +$5.79K
9 10
11
12 13

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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.