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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
+9.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.5M
Cap. Flow
+$1.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
88
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$349K
2
LLY icon
Eli Lilly
LLY
+$260K
3
NVDA icon
NVIDIA
NVDA
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$261K
3
MSFT icon
Microsoft
MSFT
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$25.7B
$2.59K ﹤0.01%
30
– –
APPN icon
252
Appian
APPN
$2.03B
$2.22K ﹤0.01%
50
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.91K ﹤0.01%
41
– –
JWN
254
DELISTED
Nordstrom
JWN
$1.63K ﹤0.01%
100
– –
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.5K ﹤0.01%
24
– –
ZM icon
256
Zoom
ZM
$29.9B
$1.48K ﹤0.01%
20
– –
LMND icon
257
Lemonade
LMND
$4.18B
$1.43K ﹤0.01%
100
– –
DAL icon
258
Delta Air Lines
DAL
$61B
$1.4K ﹤0.01%
40
– –
VTRS icon
259
Viatris
VTRS
$20.6B
$1.36K ﹤0.01%
141
– –
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15.1B
$882 ﹤0.01%
39
– –
BLNK icon
261
Blink Charging
BLNK
$80.5M
$865 ﹤0.01%
100
– –
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$840 ﹤0.01%
30
– –
HAL icon
263
Halliburton
HAL
$27B
$790 ﹤0.01%
25
-641
-96% -$23.7K
BNY
264
Bank of New York Mellon
BNY
$106B
– –
-1,000
Closed -$45.5K
CF icon
265
CF Industries
CF
$18.1B
– –
-200
Closed -$17K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-250
Closed -$9.47K
FHN icon
267
First Horizon
FHN
$12.4B
– –
-1,500
Closed -$36.8K
GD icon
268
General Dynamics
GD
$104B
– –
-17
Closed -$4.22K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$900B
– –
-100
Closed -$38.4K
IWM icon
270
iShares Russell 2000 ETF
IWM
$83B
– –
-90
Closed -$15.7K
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-676
Closed -$30.8K
TSM icon
272
TSMC
TSM
$2.16T
– –
-69
Closed -$5.14K
VNLA icon
273
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,515
Closed -$261K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-262
Closed -$16.3K
7 8 9 10
11

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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
ICM
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Field & Main Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Field & Main Bank held 274 positions worth $168M, up 8.1% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Field & Main Bank's Q1 2023 filing shows 4 new, 88 increased, 73 reduced and 11 closed positions. Its largest new stake was Ameren: 1,930 shares worth $167K. The largest sale was Apple, an estimated $309K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2023 buy was Ameren: 1,930 shares worth $167K.
  • Field & Main Bank added most to Invesco Financial Preferred ETF in Q1 2023, an estimated $349K increase.
  • Field & Main Bank's biggest Q1 2023 reduction was Apple, cutting an estimated $309K.
  • Field & Main Bank fully exited Janus Henderson Short Duration Income ETF in Q1 2023, selling an estimated $261K.
  • Field & Main Bank's ten largest holdings make up 32% of its $168M portfolio in Q1 2023.
  • Field & Main Bank opened 4 new positions and closed 11 in Q1 2023.
  • Field & Main Bank's portfolio value rose 8.1% quarter-over-quarter to $168M.

Based on Field & Main Bank's 13F filing for Q1 2023, filed 19 Apr 2023.