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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
LMT icon
176
Lockheed Martin
LMT
$134B
$42K 0.03%
110
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$220B
$42K 0.03%
1,170
-132
-10% -$5.31K
ENB icon
178
Enbridge
ENB
$119B
$41K 0.03%
1,100
– –
SNPS icon
179
Synopsys
SNPS
$74.4B
$40K 0.03%
132
– –
BNY
180
Bank of New York Mellon
BNY
$106B
$39K 0.03%
1,000
– –
PKG icon
181
Packaging Corp of America
PKG
$21.9B
$39K 0.03%
350
– –
CMCSA icon
182
Comcast
CMCSA
$85B
$38K 0.03%
1,302
-70
-5% -$2.62K
OLED icon
183
Universal Display
OLED
$3.68B
$38K 0.03%
400
– –
IVV icon
184
iShares Core S&P 500 ETF
IVV
$878B
$36K 0.02%
100
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36K 0.02%
988
-70
-7% -$2.85K
JBL icon
186
Jabil
JBL
$33B
$35K 0.02%
+600
New +$34.9K
FHN icon
187
First Horizon
FHN
$12.2B
$34K 0.02%
1,500
– –
ECL icon
188
Ecolab
ECL
$78.1B
$32K 0.02%
225
-225
-50% -$36.5K
ELV icon
189
Elevance Health
ELV
$81.5B
$30K 0.02%
65
-21
-24% -$10K
CHTR icon
190
Charter Communications
CHTR
$17.3B
$29K 0.02%
96
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
900
-200
-18% -$7.41K
WEN icon
192
Wendy's
WEN
$1.4B
$28K 0.02%
1,500
– –
HES
193
DELISTED
Hess
HES
$27K 0.02%
250
– –
IFF icon
194
International Flavors & Fragrances
IFF
$20.2B
$27K 0.02%
300
– –
EBAY icon
195
eBay
EBAY
$50.6B
$26K 0.02%
700
– –
YUMC icon
196
Yum China
YUMC
$16.5B
$26K 0.02%
560
– –
ALL icon
197
Allstate
ALL
$68B
$25K 0.02%
200
– –
ETR icon
198
Entergy
ETR
$50.2B
$25K 0.02%
504
– –
SHW icon
199
Sherwin-Williams
SHW
$82.7B
$25K 0.02%
120
– –
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24K 0.02%
232
-252
-52% -$29.5K
6 7
8
9 10

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CWM
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LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
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 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.