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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
PM icon
101
Philip Morris
PM
$309B
$326K 0.21%
3,304
– –
WFC icon
102
Wells Fargo
WFC
$254B
$325K 0.21%
8,290
+5,065
+157% +$222K
TSLA icon
103
Tesla
TSLA
$1.18T
$321K 0.21%
1,431
+513
+56% +$140K
COP icon
104
ConocoPhillips
COP
$144B
$317K 0.2%
3,527
-125
-3% -$12.9K
PSX icon
105
Phillips 66
PSX
$82.9B
$315K 0.2%
3,837
+263
+7% +$24.3K
PPG icon
106
PPG Industries
PPG
$24.9B
$297K 0.19%
2,594
– –
LLY icon
107
Eli Lilly
LLY
$1.08T
$284K 0.18%
876
+7
+0.8% +$2.1K
QCOM icon
108
Qualcomm
QCOM
$164B
$263K 0.17%
2,060
+470
+30% +$63.8K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$261K 0.17%
3,130
+3,040
+3,378% +$288K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$251K 0.16%
6,465
+3,290
+104% +$134K
UL icon
111
Unilever
UL
$142B
$244K 0.16%
4,724
+13
+0.3% +$662
BAX icon
112
Baxter International
BAX
$12.8B
$241K 0.16%
3,750
+400
+12% +$29K
ADM icon
113
Archer Daniels Midland
ADM
$38.7B
$233K 0.15%
+3,000
New +$262K
FITB
114
Fifth Third Bancorp
FITB
$51.3B
$232K 0.15%
6,918
+130
+2% +$4.88K
MPC icon
115
Marathon Petroleum
MPC
$90.1B
$230K 0.15%
2,805
+1,300
+86% +$122K
NKE icon
116
Nike
NKE
$64.1B
$229K 0.15%
2,240
-50
-2% -$5.91K
AFL icon
117
Aflac
AFL
$65.5B
$212K 0.14%
3,835
– –
SO icon
118
Southern Company
SO
$108B
$205K 0.13%
2,880
+270
+10% +$19.8K
BA icon
119
Boeing
BA
$169B
$198K 0.13%
1,445
+75
+5% +$11.1K
MMM icon
120
3M
MMM
$91.8B
$192K 0.12%
1,770
+1,441
+438% +$174K
GE icon
121
GE Aerospace
GE
$364B
$178K 0.11%
4,486
-1,316
-23% -$63.8K
ONB icon
122
Old National Bancorp
ONB
$10.2B
$175K 0.11%
11,806
– –
T icon
123
AT&T
T
$164B
$154K 0.1%
7,366
-869
-11% -$17.3K
YUM icon
124
Yum! Brands
YUM
$41.9B
$154K 0.1%
1,360
+800
+143% +$93K
DOW icon
125
Dow Inc
DOW
$22B
$153K 0.1%
2,959
+69
+2% +$4.42K
3 4
5
6 7

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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.