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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
AAPL icon
1
Apple
AAPL
$4.89T
$11.2M 7.24%
86,477
-2,860
-3% -$409K
MSFT icon
2
Microsoft
MSFT
$2.84T
$7.43M 4.79%
30,984
-1,110
-3% -$266K
UNH icon
3
UnitedHealth
UNH
$382B
$4.52M 2.91%
8,526
-337
-4% -$179K
WMT icon
4
Walmart Inc
WMT
$871B
$4.31M 2.78%
91,095
-285
-0.3% -$13.5K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$3.88M 2.5%
21,991
-175
-0.8% -$30.2K
HD icon
6
Home Depot
HD
$332B
$3.83M 2.47%
12,123
-150
-1% -$45.7K
SYK icon
7
Stryker
SYK
$127B
$3.48M 2.24%
14,217
-175
-1% -$39.7K
V icon
8
Visa
V
$677B
$3.41M 2.2%
16,417
-60
-0.4% -$12.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 2.01%
35,318
-245
-0.7% -$23.3K
AVGO icon
10
Broadcom
AVGO
$1.82T
$3.05M 1.96%
54,510
-50
-0.1% -$2.51K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.9M 1.87%
34,485
-375
-1% -$37K
CVX icon
12
Chevron
CVX
$388B
$2.84M 1.83%
15,831
-135
-0.8% -$23.6K
KO icon
13
Coca-Cola
KO
$354B
$2.62M 1.69%
41,149
-100
-0.2% -$6.04K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.5M 1.61%
18,610
-90
-0.5% -$11.4K
COST icon
15
Costco
COST
$415B
$2.35M 1.51%
5,143
-36
-0.7% -$17.6K
ABBV icon
16
AbbVie
ABBV
$458B
$2.25M 1.45%
13,935
-329
-2% -$50.4K
PG icon
17
Procter & Gamble
PG
$343B
$2.25M 1.45%
14,832
-150
-1% -$21K
MCD icon
18
McDonald's
MCD
$188B
$2.23M 1.44%
8,475
-30
-0.4% -$7.92K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 1.42%
7,110
+85
+1% +$25.2K
PEP icon
20
PepsiCo
PEP
$186B
$2.1M 1.36%
11,639
-140
-1% -$25K
HON icon
21
Honeywell
HON
$77B
$1.94M 1.25%
9,617
– –
WM icon
22
Waste Management
WM
$95.9B
$1.79M 1.16%
11,430
-95
-0.8% -$15.3K
TMUS icon
23
T-Mobile US
TMUS
$193B
$1.73M 1.12%
12,363
+535
+5% +$76.9K
ABT icon
24
Abbott
ABT
$180B
$1.63M 1.05%
14,866
-120
-0.8% -$12.4K
ETN icon
25
Eaton
ETN
$157B
$1.59M 1.02%
10,120
+220
+2% +$33.7K
1
2 3 4 5

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BA
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CWM
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LWM
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WP
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MJP
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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.