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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
GLD icon
176
SPDR Gold Trust
GLD
$131B
$29K 0.02%
160
-100
-38% -$17.5K
XHB icon
177
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$28K 0.02%
450
-4,285
-90% -$309K
VRTS icon
178
Virtus Investment Partners
VRTS
$1.11B
$27K 0.02%
111
– –
FTV icon
179
Fortive
FTV
$18B
$24K 0.01%
531
– –
IR icon
180
Ingersoll Rand
IR
$33.9B
$24K 0.01%
473
– –
TG icon
181
Tredegar Corp
TG
$267M
$24K 0.01%
2,010
– –
CRWD icon
182
CrowdStrike
CRWD
$205B
$23K 0.01%
400
– –
KR icon
183
Kroger
KR
$35.6B
$23K 0.01%
400
– –
YUMC icon
184
Yum China
YUMC
$16.5B
$23K 0.01%
560
– –
ELV icon
185
Elevance Health
ELV
$82.5B
$22K 0.01%
45
-20
-31% -$9.14K
SIVB
186
DELISTED
SVB Financial Group
SIVB
$22K 0.01%
40
– –
AMX icon
187
America Movil
AMX
$74.6B
$21K 0.01%
1,000
– –
CTAS icon
188
Cintas
CTAS
$81.8B
$21K 0.01%
200
– –
GWW icon
189
W.W. Grainger
GWW
$64.8B
$21K 0.01%
40
– –
MAA icon
190
Mid-America Apartment Communities
MAA
$15.4B
$21K 0.01%
100
– –
SKX
191
DELISTED
Skechers
SKX
$20K 0.01%
500
– –
XYZ
192
Block Inc
XYZ
$48.7B
$20K 0.01%
145
-3,093
-96% -$374K
CARR icon
193
Carrier Global
CARR
$51.8B
$18K 0.01%
400
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$469B
$18K 0.01%
50
– –
MRNA icon
195
Moderna
MRNA
$22.3B
$17K 0.01%
100
– –
LMT icon
196
Lockheed Martin
LMT
$135B
$15K 0.01%
34
– –
MCHP icon
197
Microchip Technology
MCHP
$40.7B
$15K 0.01%
200
– –
TT icon
198
Trane Technologies
TT
$102B
$15K 0.01%
100
– –
LOW icon
199
Lowe's Companies
LOW
$118B
$14K 0.01%
67
– –
O icon
200
Realty Income
O
$58.9B
$14K 0.01%
200
– –
6 7
8
9 10

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CWM
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LWM
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WP
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.