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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$21.9B
$5K ﹤0.01%
+91
New +$5.14K
IXG icon
277
iShares Global Financials ETF
IXG
$678M
$5K ﹤0.01%
+72
New +$5.21K
KXI icon
278
iShares Global Consumer Staples ETF
KXI
$1.07B
$5K ﹤0.01%
+82
New +$4.96K
SNY icon
279
Sanofi
SNY
$103B
$5K ﹤0.01%
+101
New +$5.36K
SONY icon
280
Sony
SONY
$137B
$5K ﹤0.01%
+305
New +$5.4K
TLH icon
281
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5K ﹤0.01%
+45
New +$5.52K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5K ﹤0.01%
+148
New +$5.94K
BMO icon
283
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
+40
New +$4.25K
BP icon
284
BP
BP
$116B
$4K ﹤0.01%
140
-150
-52% -$4.6K
COF icon
285
Capital One
COF
$128B
$4K ﹤0.01%
+39
New +$4.77K
DEO icon
286
Diageo
DEO
$49B
$4K ﹤0.01%
+22
New +$4.18K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$4K ﹤0.01%
+93
New +$4.95K
GD icon
288
General Dynamics
GD
$104B
$4K ﹤0.01%
+17
New +$3.91K
HDB icon
289
HDFC Bank
HDB
$123B
$4K ﹤0.01%
+146
New +$4.12K
IYT icon
290
iShares US Transportation ETF
IYT
$2.26B
$4K ﹤0.01%
+72
New +$4.19K
MCHI icon
291
iShares MSCI China ETF
MCHI
$6.32B
$4K ﹤0.01%
+63
New +$3.23K
SDY icon
292
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4K ﹤0.01%
+36
New +$4.49K
TU icon
293
Telus
TU
$14.9B
$4K ﹤0.01%
200
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
+69
New +$4K
YETI icon
295
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
+86
New +$4.18K
ABB
296
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+131
New +$3.89K
ASML icon
297
ASML
ASML
$626B
$3K ﹤0.01%
+7
New +$3.91K
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$48.3B
$3K ﹤0.01%
+65
New +$3.33K
CCI icon
299
Crown Castle
CCI
$33.3B
$3K ﹤0.01%
+19
New +$3.46K
CP icon
300
Canadian Pacific Kansas City
CP
$78.1B
$3K ﹤0.01%
+49
New +$3.55K
10 11
12
13 14

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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.