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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.4M 7.96%
90,487
+6,957
+8% +$1.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.48M 5.46%
33,015
+13,721
+71% +$3.72M
UNH icon
3
UnitedHealth
UNH
$382B
$4.76M 3.07%
9,277
+1,295
+16% +$650K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$3.98M 2.56%
22,440
+291
+1% +$51.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 2.48%
35,420
+540
+2% +$63.6K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.76M 2.42%
35,401
+801
+2% +$100K
WMT icon
7
Walmart Inc
WMT
$871B
$3.72M 2.4%
91,890
+771
+0.8% +$35.6K
HD icon
8
Home Depot
HD
$332B
$3.36M 2.17%
12,267
-115
-0.9% -$34K
V icon
9
Visa
V
$677B
$3.21M 2.07%
16,312
+167
+1% +$34.5K
SYK icon
10
Stryker
SYK
$127B
$2.89M 1.86%
14,537
-36
-0.2% -$8.46K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.69M 1.73%
55,360
+250
+0.5% +$14K
KO icon
12
Coca-Cola
KO
$354B
$2.6M 1.67%
41,264
– –
COST icon
13
Costco
COST
$415B
$2.42M 1.56%
5,059
+90
+2% +$45.7K
CVX icon
14
Chevron
CVX
$388B
$2.28M 1.46%
15,724
+1,150
+8% +$190K
ABBV icon
15
AbbVie
ABBV
$458B
$2.2M 1.41%
14,354
-211
-1% -$32.2K
PG icon
16
Procter & Gamble
PG
$343B
$2.17M 1.4%
15,123
+2,290
+18% +$344K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.11M 1.36%
18,755
+2,329
+14% +$289K
MCD icon
18
McDonald's
MCD
$188B
$2.11M 1.36%
8,547
+307
+4% +$75.6K
PEP icon
19
PepsiCo
PEP
$186B
$1.93M 1.24%
11,595
+945
+9% +$159K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 1.22%
6,950
-7
-0.1% -$2.2K
WM icon
21
Waste Management
WM
$95.9B
$1.81M 1.16%
11,817
+1,902
+19% +$298K
BX icon
22
Blackstone
BX
$104B
$1.74M 1.12%
19,029
-26
-0.1% -$2.81K
ABT icon
23
Abbott
ABT
$180B
$1.64M 1.06%
15,116
-324
-2% -$36.8K
TMUS icon
24
T-Mobile US
TMUS
$193B
$1.58M 1.02%
11,733
+193
+2% +$25.2K
DIS icon
25
Walt Disney
DIS
$165B
$1.55M 1%
16,468
+1,168
+8% +$130K
1
2 3 4 5

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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.