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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
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$912K 0.61%
16,641
-530
-3% -$32.9K
NUE icon
52
Nucor
NUE
$58.6B
$862K 0.58%
8,052
-163
-2% -$20.5K
PGF icon
53
Invesco Financial Preferred ETF
PGF
$677M
$862K 0.58%
57,339
-300
-0.5% -$4.75K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$849K 0.57%
11,942
-221
-2% -$16K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.31B
$846K 0.57%
44,323
+111
+0.3% +$2.37K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$834K 0.56%
1,645
-33
-2% -$18.5K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$831K 0.56%
69,976
+1,490
+2% +$18.8K
HSY icon
58
Hershey
HSY
$35.2B
$818K 0.55%
3,709
+125
+3% +$28K
SBUX icon
59
Starbucks
SBUX
$120B
$815K 0.55%
9,678
-140
-1% -$11.9K
MDT icon
60
Medtronic
MDT
$109B
$774K 0.52%
9,588
-91
-0.9% -$8.18K
FICO icon
61
Fair Isaac
FICO
$24.3B
$753K 0.51%
1,828
– –
INTC icon
62
Intel
INTC
$455B
$719K 0.48%
27,895
-4,035
-13% -$138K
CVS icon
63
CVS Health
CVS
$133B
$708K 0.48%
7,424
-47
-0.6% -$4.65K
BAC icon
64
Bank of America
BAC
$435B
$690K 0.46%
22,855
-600
-3% -$20.1K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$684K 0.46%
14,100
-1,505
-10% -$73.2K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$679K 0.46%
55,970
-2,700
-5% -$42.7K
DVN icon
67
Devon Energy
DVN
$52.1B
$667K 0.45%
11,100
+685
+7% +$42.6K
CAT icon
68
Caterpillar
CAT
$375B
$643K 0.43%
3,918
-95
-2% -$17.4K
AMT icon
69
American Tower
AMT
$80.8B
$634K 0.43%
2,955
-141
-5% -$36.2K
APD icon
70
Air Products & Chemicals
APD
$65.7B
$617K 0.41%
2,651
+47
+2% +$11.6K
IBM icon
71
IBM
IBM
$211B
$611K 0.41%
5,141
-84
-2% -$11K
UPS icon
72
United Parcel Service
UPS
$88.6B
$594K 0.4%
3,675
-3
-0.1% -$568
C icon
73
Citigroup
C
$222B
$577K 0.39%
13,860
-217
-2% -$10.7K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$576K 0.39%
3,073
+90
+3% +$19.3K
MA icon
75
Mastercard
MA
$502B
$575K 0.39%
2,024
-4
-0.2% -$1.33K
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.