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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
JWN
251
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
KD icon
252
Kyndryl
KD
$3.19B
$2K ﹤0.01%
300
– –
LMND icon
253
Lemonade
LMND
$4.23B
$2K ﹤0.01%
100
– –
OKTA icon
254
Okta
OKTA
$25.6B
$2K ﹤0.01%
30
– –
VTRS icon
255
Viatris
VTRS
$20.6B
$1K ﹤0.01%
141
-186
-57% -$1.83K
ZM icon
256
Zoom
ZM
$29.8B
$1K ﹤0.01%
20
– –
POTX
257
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
51
– –
AON icon
258
Aon
AON
$75.2B
– –
-8
Closed -$2K
ASML icon
259
ASML
ASML
$654B
– –
-7
Closed -$3K
AZN icon
260
AstraZeneca
AZN
$242B
– –
-47
Closed -$6K
BABA icon
261
Alibaba
BABA
$310B
– –
-300
Closed -$34K
BAR icon
262
GraniteShares Gold Shares
BAR
$1.38B
– –
-265
Closed -$5K
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-124
Closed -$5K
BMO icon
264
Bank of Montreal
BMO
$127B
– –
-40
Closed -$4K
BNS icon
265
Scotiabank
BNS
$107B
– –
-143
Closed -$8K
BP icon
266
BP
BP
$110B
– –
-140
Closed -$4K
BURL icon
267
Burlington
BURL
$23.3B
– –
-62
Closed -$8K
CCEP icon
268
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-65
Closed -$3K
CCI icon
269
Crown Castle
CCI
$34.1B
– –
-19
Closed -$3K
COF icon
270
Capital One
COF
$136B
– –
-39
Closed -$4K
CP icon
271
Canadian Pacific Kansas City
CP
$79.5B
– –
-49
Closed -$3K
CSX icon
272
CSX Corp
CSX
$93.5B
– –
-52
Closed -$2K
DALN
273
DELISTED
DallasNews
DALN
– –
-60
Closed –
DEO icon
274
Diageo
DEO
$48.9B
– –
-22
Closed -$4K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-21
Closed -$2K
9 10
11
12 13

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CWM
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
ICM
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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.