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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.5K 0.03%
988
– –
JBL icon
177
Jabil
JBL
$33B
$40.9K 0.03%
600
– –
ZVIA icon
178
Zevia
ZVIA
$122M
$40.9K 0.03%
10,000
– –
IVV icon
179
iShares Core S&P 500 ETF
IVV
$878B
$38.4K 0.02%
100
– –
FHN icon
180
First Horizon
FHN
$12.2B
$36.8K 0.02%
1,500
– –
HES
181
DELISTED
Hess
HES
$35.5K 0.02%
250
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$35K 0.02%
72
-38
-35% -$17.7K
WEN icon
183
Wendy's
WEN
$1.4B
$33.9K 0.02%
1,500
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$33.6K 0.02%
900
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$33.3K 0.02%
65
– –
EFA icon
186
iShares MSCI EAFE ETF
EFA
$78B
$33.1K 0.02%
504
+330
+190% +$20.7K
ECL icon
187
Ecolab
ECL
$78.1B
$32.8K 0.02%
225
– –
CHTR icon
188
Charter Communications
CHTR
$17.3B
$32.5K 0.02%
96
– –
IFF icon
189
International Flavors & Fragrances
IFF
$20.2B
$31.5K 0.02%
300
– –
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$30.8K 0.02%
+676
New +$30.4K
YUMC icon
191
Yum China
YUMC
$16.5B
$30.6K 0.02%
560
– –
CMCSA icon
192
Comcast
CMCSA
$85B
$30.4K 0.02%
868
-434
-33% -$14.4K
EBAY icon
193
eBay
EBAY
$50.6B
$29K 0.02%
700
– –
ETR icon
194
Entergy
ETR
$50.2B
$28.4K 0.02%
504
– –
ALL icon
195
Allstate
ALL
$68B
$27.1K 0.02%
200
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$26.4K 0.02%
232
– –
HAL icon
197
Halliburton
HAL
$26.9B
$26.2K 0.02%
666
– –
FTV icon
198
Fortive
FTV
$17.9B
$25.7K 0.02%
531
– –
IR icon
199
Ingersoll Rand
IR
$32.6B
$24.7K 0.02%
473
– –
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1K 0.02%
255
– –
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
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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.