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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
HON icon
26
Honeywell
HON
$76.7B
$1.51M 1.02%
9,617
+128
+1% +$22.3K
TGT icon
27
Target
TGT
$65.6B
$1.47M 0.98%
9,875
+78
+0.8% +$12.5K
ABT icon
28
Abbott
ABT
$183B
$1.45M 0.97%
14,986
-130
-0.9% -$13.9K
PANW icon
29
Palo Alto Networks
PANW
$265B
$1.43M 0.96%
17,492
-250
-1% -$21.6K
GS icon
30
Goldman Sachs
GS
$302B
$1.37M 0.92%
4,662
+10
+0.2% +$3.24K
ETN icon
31
Eaton
ETN
$150B
$1.32M 0.89%
9,900
-765
-7% -$107K
MRVL icon
32
Marvell Technology
MRVL
$165B
$1.32M 0.88%
30,685
+558
+2% +$27.6K
UNP icon
33
Union Pacific
UNP
$172B
$1.31M 0.88%
6,709
+104
+2% +$23K
AMD icon
34
Advanced Micro Devices
AMD
$791B
$1.25M 0.84%
19,780
+477
+2% +$40.6K
ALB icon
35
Albemarle
ALB
$13.9B
$1.25M 0.84%
4,729
– –
ACN icon
36
Accenture
ACN
$99.9B
$1.2M 0.81%
4,666
-90
-2% -$26K
NEE icon
37
NextEra Energy
NEE
$183B
$1.14M 0.76%
14,486
-165
-1% -$14K
XOM icon
38
ExxonMobil
XOM
$651B
$1.13M 0.76%
12,989
-205
-2% -$18.7K
LIN icon
39
Linde
LIN
$235B
$1.13M 0.76%
4,202
+29
+0.7% +$8.33K
CRM icon
40
Salesforce
CRM
$148B
$1.13M 0.76%
7,843
-100
-1% -$17K
ADBE icon
41
Adobe
ADBE
$98.5B
$1.12M 0.75%
4,079
+94
+2% +$35.6K
RTX icon
42
RTX Corp
RTX
$289B
$1.07M 0.72%
13,118
-155
-1% -$14K
MRK icon
43
Merck
MRK
$321B
$1.03M 0.69%
11,973
+336
+3% +$30K
TJX icon
44
TJX Companies
TJX
$176B
$1.02M 0.68%
16,362
+195
+1% +$12.2K
AMGN icon
45
Amgen
AMGN
$209B
$1.01M 0.68%
4,491
-89
-2% -$21.6K
CSCO icon
46
Cisco
CSCO
$448B
$990K 0.66%
24,757
-168
-0.7% -$7.45K
PSR icon
47
Invesco Active US Real Estate Fund
PSR
$59.7M
$980K 0.66%
11,546
+340
+3% +$33.3K
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$971K 0.65%
7,154
-133
-2% -$21.6K
VZ icon
49
Verizon
VZ
$193B
$950K 0.64%
25,002
-263
-1% -$11.7K
VLO icon
50
Valero Energy
VLO
$92.6B
$913K 0.61%
8,544
-226
-3% -$24.9K
1
2
3 4 5

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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.