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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
+9.86%
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
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.54M 0.99%
17,745
+890
+5% +$85.1K
GS icon
27
Goldman Sachs
GS
$302B
$1.53M 0.99%
4,452
-210
-5% -$73.1K
TGT icon
28
Target
TGT
$65.6B
$1.49M 0.96%
10,020
+145
+1% +$22.7K
UNP icon
29
Union Pacific
UNP
$172B
$1.41M 0.91%
6,819
+110
+2% +$22.6K
BX icon
30
Blackstone
BX
$102B
$1.39M 0.9%
18,714
-380
-2% -$32.8K
XOM icon
31
ExxonMobil
XOM
$651B
$1.38M 0.89%
12,514
-475
-4% -$50.9K
ADBE icon
32
Adobe
ADBE
$98.5B
$1.38M 0.89%
4,097
+18
+0.4% +$5.76K
LIN icon
33
Linde
LIN
$235B
$1.37M 0.88%
4,207
+5
+0.1% +$1.57K
MRK icon
34
Merck
MRK
$321B
$1.35M 0.87%
12,148
+175
+1% +$17.9K
RTX icon
35
RTX Corp
RTX
$289B
$1.34M 0.87%
13,318
+200
+2% +$18.8K
TJX icon
36
TJX Companies
TJX
$176B
$1.34M 0.86%
16,827
+465
+3% +$34.3K
AMD icon
37
Advanced Micro Devices
AMD
$791B
$1.31M 0.85%
20,295
+515
+3% +$34K
NEE icon
38
NextEra Energy
NEE
$183B
$1.27M 0.82%
15,186
+700
+5% +$56.5K
ACN icon
39
Accenture
ACN
$99.9B
$1.26M 0.81%
4,726
+60
+1% +$16.6K
PANW icon
40
Palo Alto Networks
PANW
$265B
$1.24M 0.8%
17,802
+310
+2% +$24.9K
CSCO icon
41
Cisco
CSCO
$448B
$1.2M 0.77%
25,132
+375
+2% +$17.1K
AMGN icon
42
Amgen
AMGN
$209B
$1.16M 0.75%
4,428
-63
-1% -$16.9K
MDLZ icon
43
Mondelez International
MDLZ
$80.5B
$1.15M 0.74%
17,286
+645
+4% +$40.8K
MRVL icon
44
Marvell Technology
MRVL
$165B
$1.14M 0.73%
30,730
+45
+0.1% +$1.84K
FICO icon
45
Fair Isaac
FICO
$26.4B
$1.09M 0.7%
1,822
-6
-0.3% -$3.16K
VLO icon
46
Valero Energy
VLO
$92.6B
$1.05M 0.67%
8,250
-294
-3% -$36.9K
CRM icon
47
Salesforce
CRM
$148B
$1.04M 0.67%
7,868
+25
+0.3% +$3.65K
ALB icon
48
Albemarle
ALB
$13.9B
$1.03M 0.66%
4,729
– –
PSR icon
49
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.02M 0.66%
11,671
+125
+1% +$10.9K
NUE icon
50
Nucor
NUE
$58.5B
$986K 0.64%
7,482
-570
-7% -$77.5K
1
2
3 4 5

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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.