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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
FTV icon
201
Fortive
FTV
$17.9B
$23K 0.02%
531
– –
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$23K 0.02%
138
-15
-10% -$2.73K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$22K 0.01%
255
-26
-9% -$2.52K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$21K 0.01%
135
– –
GM icon
205
General Motors
GM
$80.4B
$20K 0.01%
610
-600
-50% -$22K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$20K 0.01%
40
– –
IR icon
207
Ingersoll Rand
IR
$32.6B
$20K 0.01%
473
– –
WU icon
208
Western Union
WU
$1.98B
$20K 0.01%
1,500
– –
CF icon
209
CF Industries
CF
$19.2B
$19K 0.01%
200
– –
CTAS icon
210
Cintas
CTAS
$81.9B
$19K 0.01%
200
– –
TG icon
211
Tredegar Corp
TG
$265M
$19K 0.01%
2,010
– –
KR icon
212
Kroger
KR
$35.4B
$18K 0.01%
400
– –
VRTS icon
213
Virtus Investment Partners
VRTS
$1.06B
$18K 0.01%
111
– –
DOV icon
214
Dover
DOV
$27.6B
$17K 0.01%
146
-24
-14% -$3.06K
CRWD icon
215
CrowdStrike
CRWD
$194B
$16K 0.01%
400
– –
HAL icon
216
Halliburton
HAL
$26.9B
$16K 0.01%
666
-1,200
-64% -$34.3K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.4B
$16K 0.01%
100
– –
SKX
218
DELISTED
Skechers
SKX
$16K 0.01%
500
– –
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
185
-300
-62% -$28.1K
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$15K 0.01%
90
-31
-26% -$5.87K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
150
-7
-4% -$748
TT icon
222
Trane Technologies
TT
$100B
$14K 0.01%
100
– –
LOW icon
223
Lowe's Companies
LOW
$117B
$13K 0.01%
67
– –
WBD icon
224
Warner Bros
WBD
$65.9B
$13K 0.01%
1,094
-422
-28% -$5.74K
IYR icon
225
iShares US Real Estate ETF
IYR
$4.66B
$12K 0.01%
151
– –
7 8
9
10 11

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LWM
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GLCM
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SEEDPG
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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.