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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
EMR icon
276
Emerson Electric
EMR
$86.7B
– –
-44
Closed -$3K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-93
Closed -$4K
EQNR icon
278
Equinor
EQNR
$94.8B
– –
-86
Closed -$3K
ESTC icon
279
Elastic
ESTC
$7.15B
– –
-29
Closed -$2K
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22B
– –
-91
Closed -$5K
FNV icon
281
Franco-Nevada
FNV
$41.4B
– –
-18
Closed -$2K
GSK icon
282
GSK
GSK
$103B
– –
-1,240
Closed -$67K
HDB icon
283
HDFC Bank
HDB
$124B
– –
-146
Closed -$4K
HIG icon
284
Hartford Financial Services
HIG
$39.2B
– –
-300
Closed -$20K
HPE icon
285
Hewlett Packard
HPE
$66.5B
– –
-1,216
Closed -$16K
HYEM icon
286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-605
Closed -$11K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-76
Closed -$7K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-89
Closed -$9K
IGBH icon
289
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-99
Closed -$2K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-62
Closed -$6K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-97
Closed -$10K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-522
Closed -$16K
IWM icon
293
iShares Russell 2000 ETF
IWM
$81.5B
– –
-18
Closed -$3K
IXG icon
294
iShares Global Financials ETF
IXG
$683M
– –
-72
Closed -$5K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-33
Closed -$3K
IYT icon
296
iShares US Transportation ETF
IYT
$2.26B
– –
-72
Closed -$4K
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-207
Closed -$10K
JBHT icon
298
JB Hunt Transport Services
JBHT
$25.1B
– –
-56
Closed -$9K
KEY icon
299
KeyCorp
KEY
$24.5B
– –
-485
Closed -$8K
KHC icon
300
Kraft Heinz
KHC
$31.3B
– –
-900
Closed -$34K
10 11
12
13 14

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GLCM
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SEEDPG
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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.