We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$994K 0.6%
1,683
-45
-3% -$25.9K
BKNG icon
52
Booking.com
BKNG
$149B
$963K 0.58%
10,250
– –
TJX icon
53
TJX Companies
TJX
$174B
$950K 0.57%
15,675
+445
+3% +$29.8K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.31B
$934K 0.57%
43,390
+590
+1% +$11.5K
SBUX icon
55
Starbucks
SBUX
$120B
$909K 0.55%
9,990
-16
-0.2% -$1.51K
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$901K 0.55%
14,352
+170
+1% +$11.1K
VLO icon
57
Valero Energy
VLO
$90.1B
$887K 0.54%
8,740
-120
-1% -$10.4K
PGX icon
58
Invesco Preferred ETF
PGX
$3.81B
$876K 0.53%
64,566
+441
+0.7% +$6.14K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$855K 0.52%
2,835
+273
+11% +$79.8K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$812K 0.49%
16,549
-1,626
-9% -$80.1K
AMT icon
61
American Tower
AMT
$80.8B
$789K 0.48%
3,140
-140
-4% -$34.2K
ABNB icon
62
Airbnb
ABNB
$89.9B
$787K 0.48%
4,580
-30
-0.7% -$4.78K
CAT icon
63
Caterpillar
CAT
$375B
$787K 0.48%
3,530
+55
+2% +$11.5K
C icon
64
Citigroup
C
$222B
$765K 0.46%
14,317
+45
+0.3% +$2.78K
MRK icon
65
Merck
MRK
$322B
$751K 0.45%
9,155
+225
+3% +$17.7K
UPS icon
66
United Parcel Service
UPS
$88.6B
$751K 0.45%
3,500
+540
+18% +$115K
XOM icon
67
ExxonMobil
XOM
$644B
$747K 0.45%
9,051
– –
CVS icon
68
CVS Health
CVS
$133B
$744K 0.45%
7,352
-120
-2% -$12.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$706K 0.43%
9,667
-155
-2% -$10.4K
MA icon
70
Mastercard
MA
$502B
$705K 0.43%
1,973
+5
+0.3% +$1.8K
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$699K 0.42%
5,245
+530
+11% +$74.4K
PYPL icon
72
PayPal
PYPL
$48.9B
$670K 0.41%
5,790
+765
+15% +$102K
OTIS icon
73
Otis Worldwide
OTIS
$27.4B
$644K 0.39%
8,371
-502
-6% -$40.1K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$640K 0.39%
2,562
+45
+2% +$11.6K
BAC icon
75
Bank of America
BAC
$435B
$625K 0.38%
15,155
+1,325
+10% +$59.8K
1 2
3
4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.