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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
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$53K 0.03%
1,400
+70
+5% +$2.95K
IYM icon
177
iShares US Basic Materials ETF
IYM
$1.13B
$51K 0.03%
435
– –
PKG icon
178
Packaging Corp of America
PKG
$22.2B
$48K 0.03%
350
– –
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$212B
$48K 0.03%
+1,302
New +$53.5K
LMT icon
180
Lockheed Martin
LMT
$131B
$47K 0.03%
110
+76
+224% +$33.4K
ENB icon
181
Enbridge
ENB
$120B
$46K 0.03%
1,100
-600
-35% -$26.8K
CHTR icon
182
Charter Communications
CHTR
$17.3B
$45K 0.03%
+96
New +$46.8K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$44K 0.03%
485
+55
+13% +$5.48K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$223B
$43K 0.03%
+1,058
New +$47K
BNY
185
Bank of New York Mellon
BNY
$103B
$42K 0.03%
+1,000
New +$44.5K
ELV icon
186
Elevance Health
ELV
$81.5B
$42K 0.03%
86
+41
+91% +$20.3K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.03%
1,100
-125
-10% -$5.37K
OLED icon
188
Universal Display
OLED
$3.75B
$40K 0.03%
+400
New +$51.4K
SNPS icon
189
Synopsys
SNPS
$71.6B
$40K 0.03%
+132
New +$39.8K
GM icon
190
General Motors
GM
$80.9B
$38K 0.02%
1,210
-300
-20% -$11.3K
IVV icon
191
iShares Core S&P 500 ETF
IVV
$858B
$38K 0.02%
100
-58
-37% -$23.9K
PNR icon
192
Pentair
PNR
$10.6B
$37K 0.02%
800
+200
+33% +$10K
IFF icon
193
International Flavors & Fragrances
IFF
$20.3B
$36K 0.02%
300
– –
FSLR icon
194
First Solar
FSLR
$21.4B
$35K 0.02%
510
-70
-12% -$4.98K
BABA icon
195
Alibaba
BABA
$276B
$34K 0.02%
+300
New +$29.4K
KHC icon
196
Kraft Heinz
KHC
$32.8B
$34K 0.02%
+900
New +$36K
FHN icon
197
First Horizon
FHN
$12.2B
$33K 0.02%
+1,500
New +$33.7K
EBAY icon
198
eBay
EBAY
$51.2B
$29K 0.02%
700
– –
ETR icon
199
Entergy
ETR
$50.3B
$28K 0.02%
+504
New +$29.6K
WEN icon
200
Wendy's
WEN
$1.46B
$28K 0.02%
+1,500
New +$28.4K
6 7
8
9 10

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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.