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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
EMR icon
301
Emerson Electric
EMR
$83.9B
$3K ﹤0.01%
+44
New +$3.88K
EQNR icon
302
Equinor
EQNR
$97.7B
$3K ﹤0.01%
+86
New +$3.07K
IWM icon
303
iShares Russell 2000 ETF
IWM
$79.8B
$3K ﹤0.01%
+18
New +$3.32K
IXJ icon
304
iShares Global Healthcare ETF
IXJ
$4.07B
$3K ﹤0.01%
+33
New +$2.76K
KD icon
305
Kyndryl
KD
$2.99B
$3K ﹤0.01%
300
– –
NGG icon
306
National Grid
NGG
$80.4B
$3K ﹤0.01%
+55
New +$3.64K
NVO
307
Novo Nordisk
NVO
$208B
$3K ﹤0.01%
+54
New +$3K
OKTA icon
308
Okta
OKTA
$24.7B
$3K ﹤0.01%
30
– –
SHEL icon
309
Shell
SHEL
$254B
$3K ﹤0.01%
+55
New +$3.09K
STX icon
310
Seagate
STX
$194B
$3K ﹤0.01%
+46
New +$3.74K
VTRS icon
311
Viatris
VTRS
$20.4B
$3K ﹤0.01%
327
+186
+132% +$2.04K
WMB icon
312
Williams Companies
WMB
$87.5B
$3K ﹤0.01%
+106
New +$3.66K
AON icon
313
Aon
AON
$76.5B
$2K ﹤0.01%
+8
New +$2.3K
APPN icon
314
Appian
APPN
$1.98B
$2K ﹤0.01%
50
– –
BLNK icon
315
Blink Charging
BLNK
$74.3M
$2K ﹤0.01%
100
– –
CSX icon
316
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
+52
New +$1.7K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2K ﹤0.01%
+21
New +$1.82K
ESTC icon
318
Elastic
ESTC
$6.84B
$2K ﹤0.01%
+29
New +$2.11K
FNV icon
319
Franco-Nevada
FNV
$41.1B
$2K ﹤0.01%
+18
New +$2.66K
IGBH icon
320
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2K ﹤0.01%
+99
New +$2.33K
JWN
321
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
LMND icon
322
Lemonade
LMND
$3.74B
$2K ﹤0.01%
100
– –
MELI icon
323
Mercado Libre
MELI
$95.2B
$2K ﹤0.01%
+3
New +$2.62K
MGA icon
324
Magna International
MGA
$18.7B
$2K ﹤0.01%
+44
New +$2.68K
MUFG icon
325
Mitsubishi UFJ Financial
MUFG
$253B
$2K ﹤0.01%
+464
New +$2.67K
11 12
13
14 15

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GLCM
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SEEDPG
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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.