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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$24K 0.02%
138
– –
CTAS icon
202
Cintas
CTAS
$81.9B
$22.6K 0.01%
200
– –
VRTS icon
203
Virtus Investment Partners
VRTS
$1.06B
$21.2K 0.01%
111
– –
SKX
204
DELISTED
Skechers
SKX
$21K 0.01%
500
– –
WU icon
205
Western Union
WU
$1.98B
$20.7K 0.01%
1,500
– –
TG icon
206
Tredegar Corp
TG
$265M
$20.5K 0.01%
2,010
– –
MRNA icon
207
Moderna
MRNA
$21.8B
$18K 0.01%
100
– –
KR icon
208
Kroger
KR
$35.4B
$17.8K 0.01%
400
– –
CF icon
209
CF Industries
CF
$19.2B
$17K 0.01%
200
– –
DOV icon
210
Dover
DOV
$27.6B
$16.9K 0.01%
125
-21
-14% -$2.79K
TT icon
211
Trane Technologies
TT
$100B
$16.8K 0.01%
100
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3K 0.01%
+262
New +$16.6K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.2K 0.01%
90
– –
LULU icon
214
lululemon athletica
LULU
$13.5B
$16K 0.01%
+50
New +$16.4K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.8K 0.01%
150
– –
MAA icon
216
Mid-America Apartment Communities
MAA
$15.4B
$15.7K 0.01%
100
– –
IWM icon
217
iShares Russell 2000 ETF
IWM
$79.8B
$15.7K 0.01%
+90
New +$16K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.2B
$15.2K 0.01%
184
-1
-0.5% -$83
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$188B
$13.8K 0.01%
98
– –
LOW icon
220
Lowe's Companies
LOW
$117B
$13.3K 0.01%
67
– –
MSI icon
221
Motorola Solutions
MSI
$72.3B
$12.9K 0.01%
50
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.66B
$12.7K 0.01%
151
– –
O icon
223
Realty Income
O
$59.6B
$12.7K 0.01%
200
– –
AMX icon
224
America Movil
AMX
$76.1B
$10.9K 0.01%
600
– –
GM icon
225
General Motors
GM
$80.4B
$10.8K 0.01%
320
-290
-48% -$10.7K
7 8
9
10 11

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GLCM
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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.