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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.6M 8.83%
83,530
-2,675
-3% -$450K
MSFT icon
2
Microsoft
MSFT
$2.84T
$5.95M 3.6%
19,294
+445
+2% +$134K
AMZN icon
3
Amazon
AMZN
$2.5T
$5.64M 3.41%
34,600
+420
+1% +$64.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.85M 2.94%
34,880
-160
-0.5% -$21.7K
WMT icon
5
Walmart Inc
WMT
$871B
$4.52M 2.74%
91,119
-660
-0.7% -$31K
UNH icon
6
UnitedHealth
UNH
$382B
$4.07M 2.46%
7,982
-440
-5% -$212K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$3.92M 2.38%
22,149
-215
-1% -$36.6K
SYK icon
8
Stryker
SYK
$127B
$3.9M 2.36%
14,573
+75
+0.5% +$19.4K
HD icon
9
Home Depot
HD
$332B
$3.71M 2.24%
12,382
+90
+0.7% +$31.2K
V icon
10
Visa
V
$677B
$3.58M 2.17%
16,145
+1
+0% +$216
AVGO icon
11
Broadcom
AVGO
$1.82T
$3.47M 2.1%
55,110
-840
-2% -$49.9K
COST icon
12
Costco
COST
$415B
$2.86M 1.73%
4,969
+5
+0.1% +$2.62K
KO icon
13
Coca-Cola
KO
$354B
$2.56M 1.55%
41,264
-20
-0% -$1.22K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 1.49%
6,957
+195
+3% +$63.1K
BX icon
15
Blackstone
BX
$104B
$2.42M 1.46%
19,055
-155
-0.8% -$18.9K
CVX icon
16
Chevron
CVX
$388B
$2.37M 1.44%
14,574
-160
-1% -$22.9K
ABBV icon
17
AbbVie
ABBV
$458B
$2.36M 1.43%
14,565
-370
-2% -$53.7K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.24M 1.36%
16,426
+20
+0.1% +$2.95K
MRVL icon
19
Marvell Technology
MRVL
$174B
$2.11M 1.27%
29,375
+1,155
+4% +$83.2K
DIS icon
20
Walt Disney
DIS
$165B
$2.1M 1.27%
15,300
+225
+1% +$32.5K
MCD icon
21
McDonald's
MCD
$188B
$2.04M 1.23%
8,240
+190
+2% +$47.3K
TGT icon
22
Target
TGT
$62.1B
$1.99M 1.2%
9,368
+230
+3% +$49.8K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$1.98M 1.2%
18,120
+330
+2% +$39.4K
PG icon
24
Procter & Gamble
PG
$343B
$1.96M 1.19%
12,833
+227
+2% +$35.5K
ABT icon
25
Abbott
ABT
$180B
$1.83M 1.11%
15,440
-325
-2% -$40.3K
1
2 3 4 5

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CWM
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LWM
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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.