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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
USB icon
101
US Bancorp
USB
$98.2B
$303K 0.18%
5,693
+150
+3% +$8.62K
IBM icon
102
IBM
IBM
$211B
$300K 0.18%
2,310
-125
-5% -$16.3K
FITB
103
Fifth Third Bancorp
FITB
$51.2B
$292K 0.18%
6,788
– –
BA icon
104
Boeing
BA
$171B
$262K 0.16%
1,370
+165
+14% +$33.1K
BAX icon
105
Baxter International
BAX
$13.5B
$260K 0.16%
3,350
-320
-9% -$26.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$260K 0.16%
1,860
-160
-8% -$21.8K
LLY icon
107
Eli Lilly
LLY
$1.02T
$249K 0.15%
869
– –
AFL icon
108
Aflac
AFL
$64.9B
$247K 0.15%
3,835
-50
-1% -$3.13K
CNP icon
109
CenterPoint Energy
CNP
$27.7B
$245K 0.15%
8,000
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$243K 0.15%
1,590
+305
+24% +$51.2K
UL icon
111
Unilever
UL
$137B
$241K 0.15%
4,711
-907
-16% -$50.5K
ORCL icon
112
Oracle
ORCL
$374B
$205K 0.12%
2,475
-25
-1% -$2.02K
ONB icon
113
Old National Bancorp
ONB
$10.2B
$193K 0.12%
11,806
– –
SO icon
114
Southern Company
SO
$109B
$189K 0.11%
2,610
+330
+14% +$22.3K
DOW icon
115
Dow Inc
DOW
$21.9B
$184K 0.11%
2,890
+275
+11% +$16.6K
DE icon
116
Deere & Co
DE
$160B
$172K 0.1%
413
– –
NFLX icon
117
Netflix
NFLX
$299B
$163K 0.1%
4,350
+3,850
+770% +$160K
WFC icon
118
Wells Fargo
WFC
$261B
$156K 0.09%
3,225
+2,325
+258% +$124K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$152K 0.09%
725
– –
GABC icon
120
German American Bancorp
GABC
$1.91B
$148K 0.09%
3,900
– –
TSCO icon
121
Tractor Supply
TSCO
$16.1B
$148K 0.09%
3,175
+1,450
+84% +$64.1K
T icon
122
AT&T
T
$159B
$147K 0.09%
8,235
+119
+1% +$2.2K
DPZ icon
123
Domino's
DPZ
$11.5B
$142K 0.09%
350
– –
TRV icon
124
Travelers Companies
TRV
$78.1B
$136K 0.08%
743
– –
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$129K 0.08%
1,505
-20
-1% -$1.52K
3 4
5
6 7

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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.