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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
HON icon
26
Honeywell
HON
$78.3B
$1.55M 1%
9,489
-54
-0.6% -$9.7K
AMD icon
27
Advanced Micro Devices
AMD
$741B
$1.48M 0.95%
19,303
+1,183
+7% +$111K
PANW icon
28
Palo Alto Networks
PANW
$260B
$1.46M 0.94%
17,742
+516
+3% +$45.8K
ADBE icon
29
Adobe
ADBE
$99B
$1.46M 0.94%
3,985
+105
+3% +$42.7K
UNP icon
30
Union Pacific
UNP
$175B
$1.41M 0.91%
6,605
+75
+1% +$17.1K
TGT icon
31
Target
TGT
$65.5B
$1.38M 0.89%
9,797
+429
+5% +$82.2K
GS icon
32
Goldman Sachs
GS
$305B
$1.38M 0.89%
4,652
+6
+0.1% +$1.87K
ETN icon
33
Eaton
ETN
$150B
$1.34M 0.87%
10,665
+75
+0.7% +$10.5K
ACN icon
34
Accenture
ACN
$101B
$1.32M 0.85%
4,756
+126
+3% +$37.9K
CRM icon
35
Salesforce
CRM
$149B
$1.31M 0.84%
7,943
+483
+6% +$85.3K
MRVL icon
36
Marvell Technology
MRVL
$157B
$1.31M 0.84%
30,127
+752
+3% +$42.6K
VZ icon
37
Verizon
VZ
$201B
$1.28M 0.83%
25,265
+1,784
+8% +$90.2K
RTX icon
38
RTX Corp
RTX
$295B
$1.28M 0.82%
13,273
+1,563
+13% +$150K
LIN icon
39
Linde
LIN
$236B
$1.2M 0.77%
4,173
+119
+3% +$37.2K
INTC icon
40
Intel
INTC
$435B
$1.19M 0.77%
31,930
+5,080
+19% +$220K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.76%
7,287
+1,092
+18% +$211K
NEE icon
42
NextEra Energy
NEE
$186B
$1.14M 0.73%
14,651
+56
+0.4% +$4.26K
XOM icon
43
ExxonMobil
XOM
$634B
$1.13M 0.73%
13,194
+4,143
+46% +$374K
AMGN icon
44
Amgen
AMGN
$212B
$1.11M 0.72%
4,580
-28
-0.6% -$6.86K
PSR icon
45
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.07M 0.69%
11,206
+266
+2% +$27.6K
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$1.07M 0.69%
17,171
+2,819
+20% +$178K
CSCO icon
47
Cisco
CSCO
$456B
$1.06M 0.68%
24,925
-15
-0.1% -$718
MRK icon
48
Merck
MRK
$326B
$1.06M 0.68%
11,637
+2,482
+27% +$220K
ALB icon
49
Albemarle
ALB
$13.3B
$988K 0.64%
4,729
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$937K 0.6%
12,163
+2,496
+26% +$190K
1
2
3 4 5

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CWM
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LWM
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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.