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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
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 8.29%
89,337
-1,150
-1% -$180K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.47M 5.02%
32,094
-921
-3% -$243K
UNH icon
3
UnitedHealth
UNH
$382B
$4.48M 3.01%
8,863
-414
-4% -$218K
WMT icon
4
Walmart Inc
WMT
$871B
$3.95M 2.65%
91,380
-510
-0.6% -$22.3K
AMZN icon
5
Amazon
AMZN
$2.5T
$3.94M 2.65%
34,860
-541
-2% -$68.4K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$3.62M 2.43%
22,166
-274
-1% -$46.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.4M 2.28%
35,563
+143
+0.4% +$15.9K
HD icon
8
Home Depot
HD
$332B
$3.39M 2.27%
12,273
+6
+0% +$1.77K
V icon
9
Visa
V
$677B
$2.93M 1.97%
16,477
+165
+1% +$33.6K
SYK icon
10
Stryker
SYK
$127B
$2.92M 1.96%
14,392
-145
-1% -$30.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.8M 1.88%
+80,150
New +$3.13M
COST icon
12
Costco
COST
$415B
$2.45M 1.64%
5,179
+120
+2% +$62.4K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.42M 1.63%
54,560
-800
-1% -$40.9K
KO icon
14
Coca-Cola
KO
$354B
$2.31M 1.55%
41,249
-15
-0% -$932
CVX icon
15
Chevron
CVX
$388B
$2.29M 1.54%
15,966
+242
+2% +$36.9K
MCD icon
16
McDonald's
MCD
$188B
$1.96M 1.32%
8,505
-42
-0.5% -$10.7K
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.96M 1.31%
18,700
-55
-0.3% -$6.31K
PEP icon
18
PepsiCo
PEP
$186B
$1.92M 1.29%
11,779
+184
+2% +$31.7K
ABBV icon
19
AbbVie
ABBV
$458B
$1.92M 1.29%
14,264
-90
-0.6% -$12.9K
PG icon
20
Procter & Gamble
PG
$343B
$1.89M 1.27%
14,982
-141
-0.9% -$20K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 1.26%
7,025
+75
+1% +$21.3K
WM icon
22
Waste Management
WM
$95.9B
$1.85M 1.24%
11,525
-292
-2% -$48.2K
BX icon
23
Blackstone
BX
$104B
$1.6M 1.07%
19,094
+65
+0.3% +$6.29K
DIS icon
24
Walt Disney
DIS
$165B
$1.59M 1.07%
16,855
+387
+2% +$41.4K
TMUS icon
25
T-Mobile US
TMUS
$193B
$1.59M 1.07%
11,828
+95
+0.8% +$13.3K
1
2 3 4 5

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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.