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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
TXN icon
126
Texas Instruments
TXN
$255B
$139K 0.09%
903
+628
+228% +$106K
GABC icon
127
German American Bancorp
GABC
$1.92B
$133K 0.09%
3,900
– –
ITW icon
128
Illinois Tool Works
ITW
$81.6B
$132K 0.09%
725
– –
DE icon
129
Deere & Co
DE
$162B
$126K 0.08%
420
+7
+2% +$2.58K
TRV icon
130
Travelers Companies
TRV
$78.4B
$126K 0.08%
743
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$119K 0.08%
316
+216
+216% +$88.5K
CHD icon
132
Church & Dwight Co
CHD
$23.1B
$116K 0.07%
1,250
– –
RF icon
133
Regions Financial
RF
$26.3B
$113K 0.07%
+6,000
New +$124K
DD icon
134
DuPont de Nemours
DD
$18.7B
$110K 0.07%
1,581
+422
+36% +$34.5K
NFLX icon
135
Netflix
NFLX
$305B
$108K 0.07%
6,150
+1,800
+41% +$39.9K
LYB icon
136
LyondellBasell Industries
LYB
$19.5B
$105K 0.07%
1,205
+25
+2% +$2.6K
PAYX icon
137
Paychex
PAYX
$41.4B
$105K 0.07%
925
– –
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$105K 0.07%
700
– –
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$105K 0.07%
+1,000
New +$119K
MCK icon
140
McKesson
MCK
$101B
$103K 0.07%
315
+55
+21% +$17.6K
LRCX icon
141
Lam Research
LRCX
$372B
$100K 0.06%
2,350
+500
+27% +$23.8K
MO icon
142
Altria Group
MO
$113B
$100K 0.06%
2,400
– –
NHI icon
143
National Health Investors
NHI
$3.69B
$97K 0.06%
+1,600
New +$91.1K
LUV icon
144
Southwest Airlines
LUV
$22.3B
$96K 0.06%
2,670
+300
+13% +$12.9K
NTRS icon
145
Northern Trust
NTRS
$22.4B
$96K 0.06%
1,000
– –
CL icon
146
Colgate-Palmolive
CL
$73.3B
$95K 0.06%
1,180
– –
SLB icon
147
SLB Ltd
SLB
$72.6B
$89K 0.06%
2,500
+200
+9% +$8.34K
VEEV icon
148
Veeva Systems
VEEV
$32.7B
$89K 0.06%
+450
New +$82.8K
AMAT icon
149
Applied Materials
AMAT
$398B
$86K 0.06%
+950
New +$104K
DG icon
150
Dollar General
DG
$28.1B
$86K 0.06%
350
– –
4 5
6
7 8

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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.