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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
+8%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
+$10.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
38.41%
Holding
254
New
15
Increased
53
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.72M
2
UNH icon
UnitedHealth
UNH
+$605K
3
TSLA icon
Tesla
TSLA
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$10.2K ﹤0.01%
190
– –
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$10K ﹤0.01%
100
– –
KD icon
228
Kyndryl
KD
$3.19B
$9.01K ﹤0.01%
300
– –
LULU icon
229
lululemon athletica
LULU
$13.9B
$8.9K ﹤0.01%
50
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$8.21K ﹤0.01%
88
-16
-15% -$1.4K
CAH icon
231
Cardinal Health
CAH
$54.8B
$7.85K ﹤0.01%
+50
New +$7.72K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.66B
$7.28K ﹤0.01%
75
– –
LEVI icon
233
Levi Strauss
LEVI
$9.51B
$6.99K ﹤0.01%
300
– –
TM icon
234
Toyota
TM
$225B
$6.69K ﹤0.01%
35
– –
UPS icon
235
United Parcel Service
UPS
$92.7B
$5.43K ﹤0.01%
65
-315
-83% -$28.5K
ALL icon
236
Allstate
ALL
$67.2B
$5.37K ﹤0.01%
25
– –
LMND icon
237
Lemonade
LMND
$4.23B
$5.35K ﹤0.01%
100
– –
DKNG icon
238
DraftKings
DKNG
$11.7B
$5.05K ﹤0.01%
+135
New +$5.99K
RAL
239
Ralliant Corp
RAL
$7.45B
$4.37K ﹤0.01%
+100
New +$4.45K
KSS icon
240
Kohl's
KSS
$2.29B
$3.07K ﹤0.01%
200
– –
OKTA icon
241
Okta
OKTA
$25.5B
$2.75K ﹤0.01%
30
– –
ULTA icon
242
Ulta Beauty
ULTA
$23.4B
$2.73K ﹤0.01%
5
– –
EW icon
243
Edwards Lifesciences
EW
$51.3B
$2.72K ﹤0.01%
35
– –
MRNA icon
244
Moderna
MRNA
$22.9B
$2.58K ﹤0.01%
100
– –
SOLV icon
245
Solventum
SOLV
$15.2B
$1.82K ﹤0.01%
25
– –
ZM icon
246
Zoom
ZM
$29.8B
$1.65K ﹤0.01%
20
– –
APPN icon
247
Appian
APPN
$2.06B
$1.53K ﹤0.01%
50
– –
VTRS icon
248
Viatris
VTRS
$20.6B
$1.4K ﹤0.01%
141
– –
BLNK icon
249
Blink Charging
BLNK
$81.1M
$163 ﹤0.01%
100
– –
NOK icon
250
Nokia
NOK
$55.7B
$24 ﹤0.01%
+5
New +$23
7 8 9
10
11

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LWM
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GLCM
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ICM
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Field & Main Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Field & Main Bank held 254 positions worth $339M, up 10% from $307M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Field & Main Bank deployed $10.5M of net new capital in Q3 2025, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 34,001 shares worth $8.65M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.72M trimmed.

  • Field & Main Bank's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 34,001 shares worth $8.65M.
  • Field & Main Bank added most to iShares MSCI Emerging Markets ETF in Q3 2025, an estimated $4.49M increase.
  • Field & Main Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.72M.
  • Field & Main Bank fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $461K.
  • Field & Main Bank's ten largest holdings make up 38% of its $339M portfolio in Q3 2025.
  • Field & Main Bank opened 15 new positions and closed 4 in Q3 2025.
  • Field & Main Bank's portfolio value rose 10% quarter-over-quarter to $339M.

Based on Field & Main Bank's 13F filing for Q3 2025, filed 3 Nov 2025.