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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
ORCL icon
76
Oracle
ORCL
$374B
$573K 0.38%
9,385
+910
+11% +$66.6K
EOG icon
77
EOG Resources
EOG
$79.2B
$554K 0.37%
4,960
+355
+8% +$39.8K
D icon
78
Dominion Energy
D
$60.8B
$542K 0.36%
7,838
+29
+0.4% +$2.34K
OTIS icon
79
Otis Worldwide
OTIS
$27.4B
$532K 0.36%
8,344
-470
-5% -$34.4K
CB icon
80
Chubb
CB
$135B
$498K 0.33%
2,739
+135
+5% +$25.6K
BKNG icon
81
Booking.com
BKNG
$149B
$490K 0.33%
7,450
-700
-9% -$52.6K
SYY icon
82
Sysco
SYY
$40.8B
$481K 0.32%
6,805
-130
-2% -$10.8K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$470K 0.32%
4,172
-110
-3% -$14.3K
PYPL icon
84
PayPal
PYPL
$48.9B
$466K 0.31%
5,419
-350
-6% -$31K
BLK icon
85
Blackrock
BLK
$169B
$462K 0.31%
840
+20
+2% +$13.1K
PRU icon
86
Prudential Financial
PRU
$42.4B
$447K 0.3%
5,214
-186
-3% -$17.9K
TEL icon
87
TE Connectivity
TEL
$59.6B
$436K 0.29%
3,955
-15
-0.4% -$1.87K
TSLA icon
88
Tesla
TSLA
$1.23T
$430K 0.29%
1,623
+192
+13% +$53.6K
ABNB icon
89
Airbnb
ABNB
$89.9B
$425K 0.29%
4,048
-412
-9% -$45.7K
CMI icon
90
Cummins
CMI
$87.5B
$422K 0.28%
2,073
-50
-2% -$10.6K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$418K 0.28%
2,800
-250
-8% -$40.5K
PFE icon
92
Pfizer
PFE
$143B
$417K 0.28%
9,540
+100
+1% +$4.86K
IDU icon
93
iShares US Utilities ETF
IDU
$1.35B
$410K 0.28%
5,055
-350
-6% -$31.5K
DUK icon
94
Duke Energy
DUK
$97.8B
$400K 0.27%
4,301
+196
+5% +$21.1K
BWA icon
95
BorgWarner
BWA
$13.1B
$395K 0.27%
14,281
+1,086
+8% +$35K
MNST icon
96
Monster Beverage
MNST
$94.3B
$391K 0.26%
9,000
– –
ADP icon
97
Automatic Data Processing
ADP
$106B
$366K 0.25%
1,620
-110
-6% -$26K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$363K 0.24%
3,780
– –
SWKS icon
99
Skyworks Solutions
SWKS
$9.37B
$358K 0.24%
4,200
-490
-10% -$50.1K
WFC icon
100
Wells Fargo
WFC
$261B
$335K 0.22%
8,334
+44
+0.5% +$1.89K
2 3
4
5 6

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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.