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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
YUM icon
151
Yum! Brands
YUM
$41.8B
$66K 0.04%
560
– –
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.12B
$65K 0.04%
435
-55
-11% -$7.6K
GILD icon
153
Gilead Sciences
GILD
$162B
$59K 0.04%
1,000
– –
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$57K 0.03%
1,330
+100
+8% +$3.94K
LNT icon
155
Alliant Energy
LNT
$18.3B
$56K 0.03%
900
-200
-18% -$11.9K
PKG icon
156
Packaging Corp of America
PKG
$21.9B
$55K 0.03%
350
-150
-30% -$21.9K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$55K 0.03%
1,225
+925
+308% +$45.5K
TTE icon
158
TotalEnergies
TTE
$195B
$51K 0.03%
1,000
– –
TXN icon
159
Texas Instruments
TXN
$252B
$50K 0.03%
275
– –
FSLR icon
160
First Solar
FSLR
$22.7B
$49K 0.03%
580
+500
+625% +$38.3K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$47K 0.03%
430
-20
-4% -$2.12K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$46K 0.03%
250
– –
ZVIA icon
163
Zevia
ZVIA
$122M
$46K 0.03%
10,000
– –
CTSH icon
164
Cognizant
CTSH
$24.9B
$45K 0.03%
500
– –
NOC icon
165
Northrop Grumman
NOC
$77.1B
$45K 0.03%
100
– –
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$45K 0.03%
100
– –
EW icon
167
Edwards Lifesciences
EW
$49.6B
$41K 0.02%
350
– –
MMM icon
168
3M
MMM
$90.9B
$41K 0.02%
329
-538
-62% -$71.5K
EBAY icon
169
eBay
EBAY
$50.6B
$40K 0.02%
700
– –
MNST icon
170
Monster Beverage
MNST
$94.3B
$40K 0.02%
1,000
– –
IFF icon
171
International Flavors & Fragrances
IFF
$20.2B
$39K 0.02%
300
– –
GSK icon
172
GSK
GSK
$104B
$37K 0.02%
680
– –
PNR icon
173
Pentair
PNR
$10.4B
$33K 0.02%
+600
New +$36.3K
KSS icon
174
Kohl's
KSS
$2.17B
$30K 0.02%
500
– –
SHW icon
175
Sherwin-Williams
SHW
$82.7B
$30K 0.02%
120
– –
5 6
7
8 9

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GLCM
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SEEDPG
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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.