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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
ORCL icon
76
Oracle
ORCL
$339B
$592K 0.38%
8,475
+6,000
+242% +$439K
SYY icon
77
Sysco
SYY
$40.8B
$587K 0.38%
6,935
-95
-1% -$7.96K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$579K 0.37%
4,282
-223
-5% -$29.4K
DVN icon
79
Devon Energy
DVN
$51.3B
$574K 0.37%
10,415
+220
+2% +$14.4K
BKNG icon
80
Booking.com
BKNG
$156B
$570K 0.37%
8,150
-2,100
-20% -$179K
PRU icon
81
Prudential Financial
PRU
$42.6B
$517K 0.33%
5,400
+485
+10% +$51.3K
CB icon
82
Chubb
CB
$140B
$512K 0.33%
2,604
+174
+7% +$35.8K
EOG icon
83
EOG Resources
EOG
$77.7B
$509K 0.33%
4,605
-35
-0.8% -$4.34K
BLK icon
84
Blackrock
BLK
$167B
$499K 0.32%
820
+8
+1% +$5.21K
PFE icon
85
Pfizer
PFE
$143B
$495K 0.32%
9,440
+3,050
+48% +$155K
PNC icon
86
PNC Financial Services
PNC
$99.1B
$481K 0.31%
3,050
+2,800
+1,120% +$469K
IDU icon
87
iShares US Utilities ETF
IDU
$1.37B
$463K 0.3%
5,405
-75
-1% -$6.63K
TEL icon
88
TE Connectivity
TEL
$60B
$449K 0.29%
3,970
+305
+8% +$37.8K
DUK icon
89
Duke Energy
DUK
$101B
$440K 0.28%
4,105
+145
+4% +$15.9K
SWKS icon
90
Skyworks Solutions
SWKS
$9.21B
$434K 0.28%
4,690
-555
-11% -$59.9K
MNST icon
91
Monster Beverage
MNST
$95.1B
$417K 0.27%
9,000
+8,000
+800% +$348K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.11T
$413K 0.27%
3,780
+1,920
+103% +$227K
CMI icon
93
Cummins
CMI
$83.6B
$411K 0.26%
2,123
+78
+4% +$15.6K
PYPL icon
94
PayPal
PYPL
$49.9B
$403K 0.26%
5,769
-21
-0.4% -$1.82K
ABNB icon
95
Airbnb
ABNB
$90.8B
$397K 0.26%
4,460
-120
-3% -$15.6K
BWA icon
96
BorgWarner
BWA
$12.8B
$387K 0.25%
13,195
-1,033
-7% -$34K
ADP icon
97
Automatic Data Processing
ADP
$109B
$363K 0.23%
1,730
-50
-3% -$11K
HPQ icon
98
HP
HPQ
$26B
$358K 0.23%
10,935
+1,960
+22% +$71.9K
USB icon
99
US Bancorp
USB
$97.9B
$355K 0.23%
7,718
+2,025
+36% +$101K
GIS icon
100
General Mills
GIS
$20.2B
$342K 0.22%
4,529
-361
-7% -$25.3K
2 3
4
5 6

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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.