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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
-2.67%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$8.19M
Cap. Flow
-$744K
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.12%
Holding
236
New
3
Increased
84
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170K
2
NFLX icon
Netflix
NFLX
+$160K
3
MSFT icon
Microsoft
MSFT
+$134K
4
NVDA icon
NVIDIA
NVDA
+$133K
5
WFC icon
Wells Fargo
WFC
+$124K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$586K
2
STFC
State Auto Financial Corp
STFC
+$527K
3
AAPL icon
Apple
AAPL
+$450K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$389K
5
XYZ
Block Inc
XYZ
+$374K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$1.79M 1.08%
17,226
+270
+2% +$24.2K
UNP icon
27
Union Pacific
UNP
$174B
$1.78M 1.08%
6,530
– –
PEP icon
28
PepsiCo
PEP
$191B
$1.78M 1.08%
10,650
-70
-0.7% -$11.8K
ADBE icon
29
Adobe
ADBE
$99.3B
$1.77M 1.07%
3,880
+220
+6% +$106K
HON icon
30
Honeywell
HON
$77.6B
$1.75M 1.06%
9,543
+409
+4% +$75.7K
ETN icon
31
Eaton
ETN
$162B
$1.61M 0.97%
10,590
-45
-0.4% -$7.04K
CRM icon
32
Salesforce
CRM
$151B
$1.58M 0.96%
7,460
+270
+4% +$58.1K
WM icon
33
Waste Management
WM
$90.6B
$1.57M 0.95%
9,915
-10
-0.1% -$1.52K
ACN icon
34
Accenture
ACN
$101B
$1.56M 0.94%
4,630
+225
+5% +$75.9K
GS icon
35
Goldman Sachs
GS
$301B
$1.53M 0.93%
4,646
+120
+3% +$42.4K
TMUS icon
36
T-Mobile US
TMUS
$184B
$1.48M 0.9%
11,540
+440
+4% +$52.4K
NVDA icon
37
NVIDIA
NVDA
$4.85T
$1.42M 0.86%
51,980
+5,320
+11% +$133K
CSCO icon
38
Cisco
CSCO
$458B
$1.39M 0.84%
24,940
+1,675
+7% +$94.8K
META icon
39
Meta Platforms (Facebook)
META
$1.41T
$1.38M 0.83%
6,195
+680
+12% +$170K
INTC icon
40
Intel
INTC
$466B
$1.33M 0.81%
26,850
+410
+2% +$20.3K
LIN icon
41
Linde
LIN
$222B
$1.29M 0.78%
4,054
+107
+3% +$33.1K
NEE icon
42
NextEra Energy
NEE
$182B
$1.24M 0.75%
14,595
+405
+3% +$32.5K
PSR icon
43
Invesco Active US Real Estate Fund
PSR
$59.3M
$1.22M 0.74%
10,940
+130
+1% +$14.1K
VZ icon
44
Verizon
VZ
$195B
$1.2M 0.72%
23,481
+820
+4% +$43.4K
NUE icon
45
Nucor
NUE
$58.6B
$1.16M 0.7%
7,805
+255
+3% +$31.3K
RTX icon
46
RTX Corp
RTX
$290B
$1.16M 0.7%
11,710
+340
+3% +$32.2K
AMGN icon
47
Amgen
AMGN
$208B
$1.11M 0.67%
4,608
+5
+0.1% +$1.15K
MDT icon
48
Medtronic
MDT
$110B
$1.08M 0.66%
9,775
+355
+4% +$37.5K
ALB icon
49
Albemarle
ALB
$13.9B
$1.05M 0.63%
4,729
-103
-2% -$21.8K
PGF icon
50
Invesco Financial Preferred ETF
PGF
$678M
$1.03M 0.62%
60,729
+3,054
+5% +$53.2K
1
2
3 4 5

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Field & Main Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Field & Main Bank held 236 positions worth $165M, down 4.7% from $173M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q1 2022 filing shows 3 new, 84 increased, 57 reduced and 11 closed positions. Its largest new stake was Pentair: 600 shares worth $33K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q1 2022 buy was Pentair: 600 shares worth $33K.
  • Field & Main Bank added most to Meta Platforms (Facebook) in Q1 2022, an estimated $170K increase.
  • Field & Main Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $450K.
  • Field & Main Bank fully exited iShares MSCI Emerging Markets ETF in Q1 2022, selling an estimated $586K.
  • Field & Main Bank's ten largest holdings make up 33% of its $165M portfolio in Q1 2022.
  • Field & Main Bank opened 3 new positions and closed 11 in Q1 2022.
  • Field & Main Bank's portfolio value fell 4.7% quarter-over-quarter to $165M.

Based on Field & Main Bank's 13F filing for Q1 2022, filed 21 Apr 2022.