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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
MXI icon
326
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
+26
New +$2.25K
NXPI icon
327
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+15
New +$2.61K
RACE icon
328
Ferrari
RACE
$69.2B
$2K ﹤0.01%
+12
New +$2.39K
RELX icon
329
RELX
RELX
$61.8B
$2K ﹤0.01%
+59
New +$1.7K
ROKU icon
330
Roku
ROKU
$21.5B
$2K ﹤0.01%
+27
New +$2.62K
SKM icon
331
SK Telecom
SKM
$12.1B
$2K ﹤0.01%
+112
New +$2.83K
TECK icon
332
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
+70
New +$2.76K
TRI icon
333
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
+18
New +$1.91K
WAB icon
334
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+24
New +$2.14K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2K ﹤0.01%
+68
New +$2.46K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
+19
New +$2.49K
ZM icon
337
Zoom
ZM
$28.2B
$2K ﹤0.01%
20
– –
AYX
338
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
50
– –
LULU icon
339
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
+5
New +$1.6K
RYAAY icon
340
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+40
New +$1.34K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+27
New +$1.63K
SE icon
342
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+10
New +$852
SYF icon
343
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+41
New +$1.42K
TEAM icon
344
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+6
New +$1.28K
VB icon
345
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+8
New +$1.54K
RAD
346
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+150
New +$993
POTX
347
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
51
-1
-2% -$23
CNP icon
348
CenterPoint Energy
CNP
$27.7B
– –
-8,000
Closed -$245K
CTSH icon
349
Cognizant
CTSH
$24.9B
– –
-500
Closed -$45K
DALN
350
DELISTED
DallasNews
DALN
$0 ﹤0.01%
+60
New +$398
11 12 13
14
15

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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.