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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
+12.14%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
-$306K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.63M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$621K
3
PAYX icon
Paychex
PAYX
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$494K
2
ADBE icon
Adobe
ADBE
+$406K
3
JPM icon
JPMorgan Chase
JPM
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$6.03K ﹤0.01%
35
– –
LEVI icon
227
Levi Strauss
LEVI
$9.44B
$5.54K ﹤0.01%
300
– –
ALL icon
228
Allstate
ALL
$68B
$5.03K ﹤0.01%
25
– –
LMND icon
229
Lemonade
LMND
$3.74B
$4.38K ﹤0.01%
100
– –
OKTA icon
230
Okta
OKTA
$24.7B
$3K ﹤0.01%
30
– –
MRNA icon
231
Moderna
MRNA
$21.8B
$2.76K ﹤0.01%
100
– –
EW icon
232
Edwards Lifesciences
EW
$49.6B
$2.74K ﹤0.01%
35
– –
ULTA icon
233
Ulta Beauty
ULTA
$22B
$2.34K ﹤0.01%
5
– –
SOLV icon
234
Solventum
SOLV
$14.8B
$1.9K ﹤0.01%
25
– –
KSS icon
235
Kohl's
KSS
$2.17B
$1.7K ﹤0.01%
200
– –
ZM icon
236
Zoom
ZM
$28.2B
$1.56K ﹤0.01%
20
– –
APPN icon
237
Appian
APPN
$1.98B
$1.49K ﹤0.01%
50
– –
VTRS icon
238
Viatris
VTRS
$20.4B
$1.26K ﹤0.01%
141
– –
BLNK icon
239
Blink Charging
BLNK
$74.3M
$93 ﹤0.01%
100
– –
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-125
Closed -$1.43K
IR icon
241
Ingersoll Rand
IR
$32.6B
– –
-1,343
Closed -$107K
JWN
242
DELISTED
Nordstrom
JWN
– –
-100
Closed -$2.44K
ROP icon
243
Roper Technologies
ROP
$38.8B
– –
-34
Closed -$20K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$41.7B
– –
-24
Closed -$4.52K
6 7 8 9
10

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Field & Main Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Field & Main Bank held 244 positions worth $307M, up 8.5% from $283M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.9%. Field & Main Bank opened 2 new positions and exited 5, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Field & Main Bank's largest Q2 2025 buy was Palantir: 2,310 shares worth $315K.
  • Field & Main Bank added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $2.63M increase.
  • Field & Main Bank's biggest Q2 2025 reduction was Microsoft, cutting an estimated $494K.
  • Field & Main Bank fully exited Ingersoll Rand in Q2 2025, selling an estimated $107K.
  • Field & Main Bank's ten largest holdings make up 37% of its $307M portfolio in Q2 2025.
  • Field & Main Bank opened 2 new positions and closed 5 in Q2 2025.
  • Field & Main Bank's portfolio value rose 8.5% quarter-over-quarter to $307M.

Based on Field & Main Bank's 13F filing for Q2 2025, filed 4 Aug 2025.