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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
NVG icon
201
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K 0.01%
866
– –
IDXX icon
202
Idexx Laboratories
IDXX
$44.1B
$11K 0.01%
20
– –
LEVI icon
203
Levi Strauss
LEVI
$9.44B
$10K 0.01%
500
– –
BP icon
204
BP
BP
$116B
$9K 0.01%
290
-60
-17% -$1.83K
MKC icon
205
McCormick & Company Non-Voting
MKC
$13.7B
$9K 0.01%
90
– –
IYF icon
206
iShares US Financials ETF
IYF
$4.67B
$8K ﹤0.01%
100
– –
MFC icon
207
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
+355
New +$7.28K
TFC icon
208
Truist Financial
TFC
$63.3B
$6K ﹤0.01%
100
– –
CMCSA icon
209
Comcast
CMCSA
$85B
$5K ﹤0.01%
100
-50
-33% -$2.41K
OKTA icon
210
Okta
OKTA
$24.7B
$5K ﹤0.01%
30
– –
TM icon
211
Toyota
TM
$224B
$5K ﹤0.01%
25
– –
TU icon
212
Telus
TU
$14.9B
$5K ﹤0.01%
200
– –
KD icon
213
Kyndryl
KD
$2.99B
$4K ﹤0.01%
300
– –
VNT icon
214
Vontier
VNT
$4.52B
$4K ﹤0.01%
160
– –
AYX
215
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
50
– –
APPN icon
216
Appian
APPN
$1.98B
$3K ﹤0.01%
50
– –
BLNK icon
217
Blink Charging
BLNK
$74.3M
$3K ﹤0.01%
100
– –
JWN
218
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
LMND icon
219
Lemonade
LMND
$3.74B
$3K ﹤0.01%
100
– –
VTRS icon
220
Viatris
VTRS
$20.4B
$2K ﹤0.01%
141
– –
ZM icon
221
Zoom
ZM
$28.2B
$2K ﹤0.01%
20
– –
POTX
222
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
52
– –
DJT icon
223
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
20
– –
BABA icon
224
Alibaba
BABA
$293B
– –
-1,945
Closed -$231K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,000
Closed -$586K
6 7 8
9
10

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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
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 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.