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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
+9.86%
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
+$6.19M
Cap. Flow
-$5.51M
Cap. Flow %
-3.55%
Top 10 Hldgs %
31.11%
Holding
277
New
19
Increased
53
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$129K
2
MCK icon
McKesson
MCK
+$117K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K
4
QCOM icon
Qualcomm
QCOM
+$93K
5
DIS icon
Walt Disney
DIS
+$85.1K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.95M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$416K
3
AAPL icon
Apple
AAPL
+$409K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$229K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$183B
$83.3K 0.05%
1,000
– –
CL icon
152
Colgate-Palmolive
CL
$73.1B
$76.8K 0.05%
975
– –
DHR icon
153
Danaher
DHR
$137B
$74.3K 0.05%
316
– –
GILD icon
154
Gilead Sciences
GILD
$162B
$68.7K 0.04%
800
-200
-20% -$15.8K
NOC icon
155
Northrop Grumman
NOC
$77.1B
$68.2K 0.04%
125
– –
F icon
156
Ford
F
$58.5B
$65.8K 0.04%
5,658
-225
-4% -$2.89K
NHI icon
157
National Health Investors
NHI
$3.72B
$62.7K 0.04%
1,200
-200
-14% -$11K
TTE icon
158
TotalEnergies
TTE
$195B
$62.1K 0.04%
1,000
– –
CARR icon
159
Carrier Global
CARR
$51B
$61.9K 0.04%
1,500
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82.2B
$61.7K 0.04%
407
– –
EA icon
161
Electronic Arts
EA
$53B
$61.1K 0.04%
500
– –
DPZ icon
162
Domino's
DPZ
$11.5B
$60.6K 0.04%
175
– –
AXP icon
163
American Express
AXP
$227B
$59.1K 0.04%
400
– –
MLPX icon
164
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$57K 0.04%
1,400
– –
VEEV icon
165
Veeva Systems
VEEV
$33.1B
$54.7K 0.04%
339
-50
-13% -$8.54K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$121B
$54.6K 0.04%
1,020
– –
IYM icon
167
iShares US Basic Materials ETF
IYM
$1.12B
$53.6K 0.03%
430
-5
-1% -$615
LUV icon
168
Southwest Airlines
LUV
$22B
$51.2K 0.03%
1,520
-1,100
-42% -$39.7K
RCL icon
169
Royal Caribbean
RCL
$85.1B
$45.7K 0.03%
925
-250
-21% -$13.1K
BNY
170
Bank of New York Mellon
BNY
$106B
$45.5K 0.03%
1,000
– –
STT icon
171
State Street
STT
$50.6B
$44.6K 0.03%
575
-340
-37% -$25K
OLED icon
172
Universal Display
OLED
$3.68B
$43.2K 0.03%
400
– –
SNPS icon
173
Synopsys
SNPS
$74.4B
$42.1K 0.03%
132
– –
EW icon
174
Edwards Lifesciences
EW
$49.6B
$42.1K 0.03%
564
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$220B
$41.6K 0.03%
1,170
– –
5 6
7
8 9

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GLCM
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SEEDPG
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Field & Main Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Field & Main Bank held 277 positions worth $155M, up 4.2% from $149M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Field & Main Bank withdrew a net $5.51M in Q4 2022, closing 7 positions and reducing 94 holdings. Its most notable exit was Alliant Energy, an estimated $48K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Field & Main Bank opened a new position in State Street SPDR Nuveen ICE Municipal Bond ETF worth $30.8K.

  • Field & Main Bank's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 676 shares worth $30.8K.
  • Field & Main Bank added most to Invesco Preferred ETF in Q4 2022, an estimated $129K increase.
  • Field & Main Bank's biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.95M.
  • Field & Main Bank fully exited Alliant Energy in Q4 2022, selling an estimated $48K.
  • Field & Main Bank's ten largest holdings make up 31% of its $155M portfolio in Q4 2022.
  • Field & Main Bank opened 19 new positions and closed 7 in Q4 2022.
  • Field & Main Bank's portfolio value rose 4.2% quarter-over-quarter to $155M.

Based on Field & Main Bank's 13F filing for Q4 2022, filed 19 Jan 2023.