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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
-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
D icon
76
Dominion Energy
D
$60.5B
$621K 0.38%
7,312
+345
+5% +$27.7K
BLK icon
77
Blackrock
BLK
$175B
$620K 0.38%
812
+10
+1% +$7.81K
HSY icon
78
Hershey
HSY
$35.7B
$614K 0.37%
2,835
+50
+2% +$10.2K
DVN icon
79
Devon Energy
DVN
$51.4B
$603K 0.36%
10,195
+555
+6% +$30K
PRU icon
80
Prudential Financial
PRU
$42.7B
$581K 0.35%
4,915
+75
+2% +$8.53K
SYY icon
81
Sysco
SYY
$40.7B
$574K 0.35%
7,030
+115
+2% +$9.29K
KMB icon
82
Kimberly-Clark
KMB
$35.7B
$555K 0.34%
4,505
-15
-0.3% -$1.98K
EOG icon
83
EOG Resources
EOG
$77.6B
$553K 0.33%
4,640
+255
+6% +$28.4K
CB icon
84
Chubb
CB
$134B
$520K 0.31%
2,430
+575
+31% +$117K
IDU icon
85
iShares US Utilities ETF
IDU
$1.42B
$499K 0.3%
5,480
-60
-1% -$5.1K
BWA icon
86
BorgWarner
BWA
$13B
$487K 0.29%
14,228
+39
+0.3% +$1.46K
TEL icon
87
TE Connectivity
TEL
$59.4B
$480K 0.29%
3,665
-150
-4% -$21.5K
DUK icon
88
Duke Energy
DUK
$96.9B
$442K 0.27%
3,960
+515
+15% +$53.5K
CMI icon
89
Cummins
CMI
$89.5B
$419K 0.25%
2,045
+145
+8% +$31.4K
ADP icon
90
Automatic Data Processing
ADP
$107B
$405K 0.25%
1,780
-80
-4% -$17.1K
COP icon
91
ConocoPhillips
COP
$145B
$365K 0.22%
3,652
-160
-4% -$14.7K
PPG icon
92
PPG Industries
PPG
$25.3B
$340K 0.21%
2,594
-10
-0.4% -$1.45K
GE icon
93
GE Aerospace
GE
$383B
$331K 0.2%
5,802
+96
+2% +$5.73K
GIS icon
94
General Mills
GIS
$19.2B
$331K 0.2%
4,890
+200
+4% +$13.4K
PFE icon
95
Pfizer
PFE
$143B
$331K 0.2%
6,390
+1,325
+26% +$68.7K
TSLA icon
96
Tesla
TSLA
$1.27T
$330K 0.2%
918
-105
-10% -$32.7K
HPQ icon
97
HP
HPQ
$24.8B
$326K 0.2%
8,975
+1,225
+16% +$45.2K
PM icon
98
Philip Morris
PM
$292B
$310K 0.19%
3,304
– –
PSX icon
99
Phillips 66
PSX
$82.7B
$309K 0.19%
3,574
+25
+0.7% +$2.1K
NKE icon
100
Nike
NKE
$63.3B
$308K 0.19%
2,290
-70
-3% -$9.84K
2 3
4
5 6

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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.