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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$83K 0.05%
200
– –
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$80K 0.05%
335
+75
+29% +$20.1K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$72K 0.05%
+3,200
New +$85.6K
DHR icon
154
Danaher
DHR
$138B
$71K 0.05%
316
-28
-8% -$6.45K
AMED
155
DELISTED
Amedisys
AMED
$70K 0.05%
665
+100
+18% +$12.8K
ECL icon
156
Ecolab
ECL
$79.8B
$69K 0.04%
450
– –
DPZ icon
157
Domino's
DPZ
$11.9B
$68K 0.04%
175
-175
-50% -$64.7K
F icon
158
Ford
F
$60.9B
$67K 0.04%
6,058
+158
+3% +$2.16K
GSK icon
159
GSK
GSK
$107B
$67K 0.04%
1,240
+560
+82% +$30.9K
CARR icon
160
Carrier Global
CARR
$49.4B
$64K 0.04%
1,800
+1,400
+350% +$55K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$64K 0.04%
+3,834
New +$71.8K
EW icon
162
Edwards Lifesciences
EW
$49.4B
$63K 0.04%
667
+317
+91% +$32.8K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.4B
$63K 0.04%
+433
New +$67.7K
SCHW
164
Charles Schwab
SCHW
$182B
$63K 0.04%
1,000
– –
GILD icon
165
Gilead Sciences
GILD
$165B
$62K 0.04%
1,000
– –
EA icon
166
Electronic Arts
EA
$52.7B
$61K 0.04%
+500
New +$63.8K
NOC icon
167
Northrop Grumman
NOC
$76B
$60K 0.04%
125
+25
+25% +$11.5K
AXP icon
168
American Express
AXP
$224B
$59K 0.04%
423
+23
+6% +$3.8K
HAL icon
169
Halliburton
HAL
$26.1B
$59K 0.04%
+1,866
New +$69.6K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$117B
$59K 0.04%
+1,076
New +$64.6K
STT icon
171
State Street
STT
$48.4B
$56K 0.04%
915
– –
TTE icon
172
TotalEnergies
TTE
$193B
$56K 0.04%
1,055
+55
+6% +$2.93K
CMCSA icon
173
Comcast
CMCSA
$87.3B
$54K 0.03%
1,372
+1,272
+1,272% +$54.5K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$54K 0.03%
+484
New +$59.1K
LNT icon
175
Alliant Energy
LNT
$18.6B
$53K 0.03%
900
– –
5 6
7
8 9

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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.