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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
-4.02%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$6.45M
Cap. Flow
+$962K
Cap. Flow %
0.65%
Top 10 Hldgs %
32.53%
Holding
356
New
4
Increased
49
Reduced
113
Closed
98

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
2
AMAT icon
Applied Materials
AMAT
+$158K
3
MCK icon
McKesson
MCK
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$243K
2
UNH icon
UnitedHealth
UNH
+$218K
3
AAPL icon
Apple
AAPL
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
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
$26.6B
$80K 0.05%
200
– –
NHI icon
152
National Health Investors
NHI
$3.72B
$79K 0.05%
1,400
-200
-13% -$12.6K
DHR icon
153
Danaher
DHR
$137B
$72K 0.05%
316
– –
SCHW
154
Charles Schwab
SCHW
$183B
$72K 0.05%
1,000
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$72K 0.05%
3,200
– –
CL icon
156
Colgate-Palmolive
CL
$73.1B
$68K 0.05%
975
-205
-17% -$16.1K
F icon
157
Ford
F
$58.5B
$66K 0.04%
5,883
-175
-3% -$2.45K
VEEV icon
158
Veeva Systems
VEEV
$33.1B
$64K 0.04%
389
-61
-14% -$12.2K
GILD icon
159
Gilead Sciences
GILD
$162B
$62K 0.04%
1,000
– –
NOC icon
160
Northrop Grumman
NOC
$77.1B
$59K 0.04%
125
– –
EA icon
161
Electronic Arts
EA
$53B
$58K 0.04%
500
– –
STT icon
162
State Street
STT
$50.6B
$56K 0.04%
915
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$55K 0.04%
407
-26
-6% -$3.91K
AXP icon
164
American Express
AXP
$227B
$54K 0.04%
400
-23
-5% -$3.48K
DPZ icon
165
Domino's
DPZ
$11.5B
$54K 0.04%
175
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$54K 0.04%
1,020
-56
-5% -$3.29K
CARR icon
167
Carrier Global
CARR
$51B
$53K 0.04%
1,500
-300
-17% -$11.8K
MLPX icon
168
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$52K 0.03%
1,400
– –
LNT icon
169
Alliant Energy
LNT
$18.3B
$48K 0.03%
900
– –
EW icon
170
Edwards Lifesciences
EW
$49.6B
$47K 0.03%
564
-103
-15% -$9.91K
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.12B
$47K 0.03%
435
– –
TTE icon
172
TotalEnergies
TTE
$195B
$47K 0.03%
1,000
-55
-5% -$2.76K
RCL icon
173
Royal Caribbean
RCL
$85.1B
$45K 0.03%
+1,175
New +$47.6K
AMED
174
DELISTED
Amedisys
AMED
$43K 0.03%
440
-225
-34% -$26.8K
ZVIA icon
175
Zevia
ZVIA
$122M
$43K 0.03%
10,000
– –
5 6
7
8 9

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Field & Main Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Field & Main Bank held 356 positions worth $149M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Field & Main Bank's Q3 2022 filing shows 4 new, 49 increased, 113 reduced and 98 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M. The largest sale was Microsoft, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Field & Main Bank's largest Q3 2022 buy was iShares MSCI Emerging Markets ETF: 80,150 shares worth $2.8M.
  • Field & Main Bank added most to Applied Materials in Q3 2022, an estimated $158K increase.
  • Field & Main Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $243K.
  • Field & Main Bank fully exited GSK in Q3 2022, selling an estimated $67K.
  • Field & Main Bank's ten largest holdings make up 33% of its $149M portfolio in Q3 2022.
  • Field & Main Bank opened 4 new positions and closed 98 in Q3 2022.
  • Field & Main Bank's portfolio value fell 4.1% quarter-over-quarter to $149M.

Based on Field & Main Bank's 13F filing for Q3 2022, filed 25 Oct 2022.