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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
ZVIA icon
201
Zevia
ZVIA
$118M
$28K 0.02%
10,000
– –
SHW icon
202
Sherwin-Williams
SHW
$83.5B
$27K 0.02%
120
– –
YUMC icon
203
Yum China
YUMC
$15.7B
$27K 0.02%
560
– –
HES
204
DELISTED
Hess
HES
$26K 0.02%
+250
New +$28.3K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.02%
+281
New +$27.9K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$26K 0.02%
+153
New +$28.7K
ALL icon
207
Allstate
ALL
$70.6B
$25K 0.02%
+200
New +$26.2K
WU icon
208
Western Union
WU
$2.53B
$25K 0.02%
+1,500
New +$26.4K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25K 0.02%
450
– –
GLD icon
210
SPDR Gold Trust
GLD
$131B
$23K 0.01%
135
-25
-16% -$4.37K
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$188B
$23K 0.01%
+173
New +$24.4K
FTV icon
212
Fortive
FTV
$18B
$22K 0.01%
531
– –
DOV icon
213
Dover
DOV
$26.7B
$21K 0.01%
+170
New +$23K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$21K 0.01%
+121
New +$23.4K
HIG icon
215
Hartford Financial Services
HIG
$39.9B
$20K 0.01%
+300
New +$21K
IR icon
216
Ingersoll Rand
IR
$33.1B
$20K 0.01%
473
– –
TG icon
217
Tredegar Corp
TG
$260M
$20K 0.01%
2,010
– –
USFR icon
218
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20K 0.01%
+398
New +$20K
WBD icon
219
Warner Bros
WBD
$64.3B
$20K 0.01%
+1,516
New +$28.1K
CTAS icon
220
Cintas
CTAS
$86.6B
$19K 0.01%
200
– –
KR icon
221
Kroger
KR
$36.7B
$19K 0.01%
400
– –
O icon
222
Realty Income
O
$61.1B
$19K 0.01%
285
+85
+43% +$5.84K
VRTS icon
223
Virtus Investment Partners
VRTS
$1.12B
$19K 0.01%
111
– –
GWW icon
224
W.W. Grainger
GWW
$64.2B
$18K 0.01%
40
– –
SKX
225
DELISTED
Skechers
SKX
$18K 0.01%
500
– –
7 8
9
10 11

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GLCM
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SEEDPG
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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.