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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
PAYX icon
126
Paychex
PAYX
$41.9B
$127K 0.08%
925
-75
-8% -$9.21K
MO icon
127
Altria Group
MO
$114B
$125K 0.08%
2,400
– –
CHD icon
128
Church & Dwight Co
CHD
$23.7B
$124K 0.08%
1,250
-10
-0.8% -$996
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$123K 0.07%
700
– –
LYB icon
130
LyondellBasell Industries
LYB
$19.6B
$121K 0.07%
1,180
+125
+12% +$12.5K
NTRS icon
131
Northern Trust
NTRS
$33.3B
$116K 0.07%
1,000
– –
LUV icon
132
Southwest Airlines
LUV
$23B
$109K 0.07%
2,370
+925
+64% +$40.7K
DD icon
133
DuPont de Nemours
DD
$19.1B
$107K 0.06%
1,159
+56
+5% +$5.46K
F icon
134
Ford
F
$57.5B
$100K 0.06%
5,900
+350
+6% +$6.66K
LRCX icon
135
Lam Research
LRCX
$369B
$99K 0.06%
1,850
+850
+85% +$49.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$98K 0.06%
200
-800
-80% -$389K
AMED
137
DELISTED
Amedisys
AMED
$97K 0.06%
565
-40
-7% -$5.98K
SLB icon
138
SLB Ltd
SLB
$73.2B
$95K 0.06%
2,300
+100
+5% +$3.92K
CL icon
139
Colgate-Palmolive
CL
$71.9B
$89K 0.05%
1,180
– –
DHR icon
140
Danaher
DHR
$139B
$89K 0.05%
344
-56
-14% -$14K
SCHW
141
Charles Schwab
SCHW
$184B
$84K 0.05%
1,000
-255
-20% -$22.4K
MCK icon
142
McKesson
MCK
$96.8B
$80K 0.05%
260
+100
+63% +$27.2K
STT icon
143
State Street
STT
$50.5B
$80K 0.05%
915
– –
ECL icon
144
Ecolab
ECL
$78.6B
$79K 0.05%
450
– –
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$78K 0.05%
260
+115
+79% +$34.8K
DG icon
146
Dollar General
DG
$28.2B
$78K 0.05%
350
– –
ENB icon
147
Enbridge
ENB
$118B
$78K 0.05%
1,700
– –
AXP icon
148
American Express
AXP
$233B
$75K 0.05%
400
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$884B
$72K 0.04%
158
– –
GM icon
150
General Motors
GM
$79.3B
$66K 0.04%
1,510
-50
-3% -$2.5K
4 5
6
7 8

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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.