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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
-1.88%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
+$9.56M
Cap. Flow %
3.38%
Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.35M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.08M
3
TSLA icon
Tesla
TSLA
+$664K
4
BMY icon
Bristol-Myers Squibb
BMY
+$465K
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$839K
2
UNH icon
UnitedHealth
UNH
+$589K
3
AAPL icon
Apple
AAPL
+$506K
4
ADM icon
Archer Daniels Midland
ADM
+$392K
5
DHR icon
Danaher
DHR
+$383K

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$6.18K ﹤0.01%
35
-50
-59% -$9.3K
ALL icon
227
Allstate
ALL
$67.6B
$5.18K ﹤0.01%
25
– –
LEVI icon
228
Levi Strauss
LEVI
$9.43B
$4.68K ﹤0.01%
300
– –
SOXX icon
229
iShares Semiconductor ETF
SOXX
$48.6B
$4.52K ﹤0.01%
24
– –
OKTA icon
230
Okta
OKTA
$25.7B
$3.16K ﹤0.01%
30
– –
LMND icon
231
Lemonade
LMND
$4.18B
$3.14K ﹤0.01%
100
– –
MRNA icon
232
Moderna
MRNA
$22.8B
$2.83K ﹤0.01%
100
– –
EW icon
233
Edwards Lifesciences
EW
$51.6B
$2.54K ﹤0.01%
35
-65
-65% -$4.65K
JWN
234
DELISTED
Nordstrom
JWN
$2.44K ﹤0.01%
100
– –
SOLV icon
235
Solventum
SOLV
$15.2B
$1.9K ﹤0.01%
25
– –
ULTA icon
236
Ulta Beauty
ULTA
$23.4B
$1.83K ﹤0.01%
5
– –
KSS icon
237
Kohl's
KSS
$2.28B
$1.64K ﹤0.01%
200
– –
ZM icon
238
Zoom
ZM
$29.9B
$1.48K ﹤0.01%
20
– –
APPN icon
239
Appian
APPN
$2.09B
$1.44K ﹤0.01%
50
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.43K ﹤0.01%
125
-9,110
-99% -$104K
VTRS icon
241
Viatris
VTRS
$20.6B
$1.23K ﹤0.01%
141
– –
BLNK icon
242
Blink Charging
BLNK
$80.5M
$91 ﹤0.01%
100
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-260
Closed -$12.8K
BSCP
244
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-154
Closed -$3.18K
BSCQ icon
245
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-163
Closed -$3.17K
BSCR icon
246
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-426
Closed -$8.29K
BSCS icon
247
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-410
Closed -$8.25K
BSCT icon
248
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-450
Closed -$8.25K
BSCU icon
249
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-502
Closed -$8.21K
BSCV icon
250
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
– –
-509
Closed -$8.16K
7 8 9
10
11

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GLCM
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Field & Main Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Field & Main Bank held 259 positions worth $283M, down 0.38% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Field & Main Bank deployed $9.56M of net new capital in Q1 2025, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 109,564 shares worth $7.08M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $839K trimmed.

  • Field & Main Bank's largest Q1 2025 buy was Vanguard Morningstar Mid-Cap ETF: 109,564 shares worth $7.08M.
  • Field & Main Bank added most to iShares MSCI Emerging Markets ETF in Q1 2025, an estimated $3.08M increase.
  • Field & Main Bank's biggest Q1 2025 reduction was Microsoft, cutting an estimated $839K.
  • Field & Main Bank fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2025, selling an estimated $70.6K.
  • Field & Main Bank's ten largest holdings make up 34% of its $283M portfolio in Q1 2025.
  • Field & Main Bank opened 3 new positions and closed 17 in Q1 2025.
  • Field & Main Bank's portfolio value fell 0.38% quarter-over-quarter to $283M.

Based on Field & Main Bank's 13F filing for Q1 2025, filed 23 Apr 2025.