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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
+9.86%
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
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
251
Telus
TU
$15.1B
$3.86K ﹤0.01%
200
– –
KD icon
252
Kyndryl
KD
$3.07B
$3.34K ﹤0.01%
300
– –
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.1K ﹤0.01%
+141
New +$3.05K
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.83K ﹤0.01%
+61
New +$2.82K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.67K ﹤0.01%
+54
New +$2.65K
AYX
256
DELISTED
Alteryx Inc
AYX
$2.53K ﹤0.01%
50
– –
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.51K ﹤0.01%
+124
New +$2.54K
UAL icon
258
United Airlines
UAL
$41.7B
$2.34K ﹤0.01%
+62
New +$2.52K
OKTA icon
259
Okta
OKTA
$24.6B
$2.05K ﹤0.01%
30
– –
VMBS icon
260
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.87K ﹤0.01%
+41
New +$1.86K
APPN icon
261
Appian
APPN
$2.03B
$1.63K ﹤0.01%
50
– –
JWN
262
DELISTED
Nordstrom
JWN
$1.61K ﹤0.01%
100
– –
VTRS icon
263
Viatris
VTRS
$20.5B
$1.57K ﹤0.01%
141
– –
VWOB icon
264
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.46K ﹤0.01%
+24
New +$1.43K
LMND icon
265
Lemonade
LMND
$4.1B
$1.37K ﹤0.01%
100
– –
ZM icon
266
Zoom
ZM
$28.8B
$1.35K ﹤0.01%
20
– –
DAL icon
267
Delta Air Lines
DAL
$60.2B
$1.31K ﹤0.01%
+40
New +$1.33K
BLNK icon
268
Blink Charging
BLNK
$78M
$1.1K ﹤0.01%
100
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.7B
$852 ﹤0.01%
+39
New +$855
ANGL icon
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$810 ﹤0.01%
+30
New +$805
AMED
271
DELISTED
Amedisys
AMED
– –
-440
Closed -$43K
ENB icon
272
Enbridge
ENB
$118B
– –
-1,100
Closed -$41K
LNT icon
273
Alliant Energy
LNT
$18.5B
– –
-900
Closed -$48K
PKG icon
274
Packaging Corp of America
PKG
$22.4B
– –
-350
Closed -$39K
SHW icon
275
Sherwin-Williams
SHW
$86B
– –
-120
Closed -$25K
8 9 10
11
12

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LWM
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GLCM
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SEEDPG
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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.