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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
KMI icon
301
Kinder Morgan
KMI
$69.6B
– –
-3,834
Closed -$64K
KRE icon
302
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-117
Closed -$7K
KXI icon
303
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-82
Closed -$5K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-71
Closed -$8K
LQDH icon
305
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-142
Closed -$13K
LULU icon
306
lululemon athletica
LULU
$14B
– –
-5
Closed -$1K
MCHI icon
307
iShares MSCI China ETF
MCHI
$6.31B
– –
-63
Closed -$4K
MELI icon
308
Mercado Libre
MELI
$95.2B
– –
-3
Closed -$2K
MGA icon
309
Magna International
MGA
$18.4B
– –
-44
Closed -$2K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$248B
– –
-464
Closed -$2K
MXI icon
311
iShares Global Materials ETF
MXI
$346M
– –
-26
Closed -$2K
NGG icon
312
National Grid
NGG
$80.2B
– –
-55
Closed -$3K
NTR icon
313
Nutrien
NTR
$32B
– –
-88
Closed -$7K
NVO
314
Novo Nordisk
NVO
$210B
– –
-54
Closed -$3K
NXPI icon
315
NXP Semiconductors
NXPI
$58.9B
– –
-15
Closed -$2K
PFG icon
316
Principal Financial Group
PFG
$24.7B
– –
-83
Closed -$6K
PNR icon
317
Pentair
PNR
$10.8B
– –
-800
Closed -$37K
RACE icon
318
Ferrari
RACE
$70.4B
– –
-12
Closed -$2K
RELX icon
319
RELX
RELX
$63.6B
– –
-59
Closed -$2K
ROKU icon
320
Roku
ROKU
$21.7B
– –
-27
Closed -$2K
RYAAY icon
321
Ryanair
RYAAY
$31.5B
– –
-40
Closed -$1K
SCHP icon
322
Schwab US TIPS ETF
SCHP
$16.3B
– –
-12
Closed –
SCZ icon
323
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-27
Closed -$1K
SE icon
324
Sea Limited
SE
$68.2B
– –
-10
Closed -$1K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-36
Closed -$4K
11 12
13
14 15

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LWM
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GLCM
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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.