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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
+9.86%
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
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$572K 0.37%
807
-33
-4% -$22K
SYY icon
77
Sysco
SYY
$40.8B
$542K 0.35%
7,095
+290
+4% +$23.4K
PFE icon
78
Pfizer
PFE
$143B
$539K 0.35%
10,515
+975
+10% +$46.7K
C icon
79
Citigroup
C
$222B
$527K 0.34%
11,660
-2,200
-16% -$99.9K
MDT icon
80
Medtronic
MDT
$109B
$526K 0.34%
6,768
-2,820
-29% -$229K
PRU icon
81
Prudential Financial
PRU
$42.4B
$524K 0.34%
5,264
+50
+1% +$5.06K
BKNG icon
82
Booking.com
BKNG
$149B
$520K 0.34%
6,450
-1,000
-13% -$75.9K
CMI icon
83
Cummins
CMI
$87.5B
$510K 0.33%
2,103
+30
+1% +$7.14K
BWA icon
84
BorgWarner
BWA
$13.1B
$505K 0.33%
14,241
-40
-0.3% -$1.36K
TEL icon
85
TE Connectivity
TEL
$59.6B
$490K 0.32%
4,270
+315
+8% +$37.4K
KMB icon
86
Kimberly-Clark
KMB
$36.3B
$483K 0.31%
3,557
-615
-15% -$78.1K
DUK icon
87
Duke Energy
DUK
$97.8B
$454K 0.29%
4,411
+110
+3% +$10.6K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$426K 0.27%
2,700
-100
-4% -$15.7K
PSX icon
89
Phillips 66
PSX
$84.9B
$424K 0.27%
4,077
+25
+0.6% +$2.56K
MNST icon
90
Monster Beverage
MNST
$94.3B
$406K 0.26%
8,000
-1,000
-11% -$48.4K
IDU icon
91
iShares US Utilities ETF
IDU
$1.35B
$404K 0.26%
4,670
-385
-8% -$32.3K
D icon
92
Dominion Energy
D
$60.8B
$401K 0.26%
6,538
-1,300
-17% -$81.6K
ADP icon
93
Automatic Data Processing
ADP
$106B
$386K 0.25%
1,615
-5
-0.3% -$1.23K
COP icon
94
ConocoPhillips
COP
$147B
$372K 0.24%
3,152
-60
-2% -$7.29K
MCK icon
95
McKesson
MCK
$100B
$362K 0.23%
965
+315
+48% +$117K
WFC icon
96
Wells Fargo
WFC
$261B
$360K 0.23%
8,729
+395
+5% +$17.5K
LLY icon
97
Eli Lilly
LLY
$1.02T
$358K 0.23%
979
+110
+13% +$39K
GIS icon
98
General Mills
GIS
$19.1B
$354K 0.23%
4,219
-75
-2% -$6.11K
USB icon
99
US Bancorp
USB
$98.2B
$335K 0.22%
7,683
-175
-2% -$7.49K
PM icon
100
Philip Morris
PM
$297B
$334K 0.22%
3,304
– –
2 3
4
5 6

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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.