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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
VLO icon
51
Valero Energy
VLO
$89.5B
$932K 0.6%
8,770
+30
+0.3% +$3.55K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$912K 0.59%
1,678
-5
-0.3% -$2.75K
TJX icon
53
TJX Companies
TJX
$179B
$903K 0.58%
16,167
+492
+3% +$29.8K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$674M
$896K 0.58%
57,639
-3,090
-5% -$48.5K
NVDA icon
55
NVIDIA
NVDA
$4.6T
$889K 0.57%
58,670
+6,690
+13% +$126K
MDT icon
56
Medtronic
MDT
$112B
$869K 0.56%
9,679
-96
-1% -$9.73K
NUE icon
57
Nucor
NUE
$58.3B
$857K 0.55%
8,215
+410
+5% +$55.5K
PGX icon
58
Invesco Preferred ETF
PGX
$3.79B
$845K 0.54%
68,486
+3,920
+6% +$49.3K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.22B
$842K 0.54%
44,212
+822
+2% +$16K
AMT icon
60
American Tower
AMT
$83.5B
$791K 0.51%
3,096
-44
-1% -$11K
HSY icon
61
Hershey
HSY
$37.3B
$771K 0.5%
3,584
+749
+26% +$163K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$759K 0.49%
15,605
-944
-6% -$46.1K
SBUX icon
63
Starbucks
SBUX
$119B
$750K 0.48%
9,818
-172
-2% -$13.2K
IBM icon
64
IBM
IBM
$213B
$738K 0.48%
5,225
+2,915
+126% +$393K
FICO icon
65
Fair Isaac
FICO
$31.8B
$733K 0.47%
+1,828
New +$721K
BAC icon
66
Bank of America
BAC
$429B
$730K 0.47%
23,455
+8,300
+55% +$299K
CAT icon
67
Caterpillar
CAT
$361B
$717K 0.46%
4,013
+483
+14% +$102K
CVS icon
68
CVS Health
CVS
$135B
$692K 0.45%
7,471
+119
+2% +$11.6K
UPS icon
69
United Parcel Service
UPS
$88.9B
$671K 0.43%
3,678
+178
+5% +$32.5K
C icon
70
Citigroup
C
$213B
$647K 0.42%
14,077
-240
-2% -$12K
MA icon
71
Mastercard
MA
$498B
$640K 0.41%
2,028
+55
+3% +$18.9K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$626K 0.4%
2,604
+42
+2% +$10.2K
D icon
73
Dominion Energy
D
$62.1B
$623K 0.4%
7,809
+497
+7% +$41K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$623K 0.4%
8,814
+443
+5% +$32.6K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$599K 0.39%
2,983
+148
+5% +$34.7K
1 2
3
4 5

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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.