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FMB

Field & Main Bank Portfolio holdings

AUM $485M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+34.26%
3 Year Est. Return
+106.55%
5 Year Est. Return
+149.39%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$141M
Cap. Flow
+$88.5M
Cap. Flow %
18.26%
Top 10 Hldgs %
45.61%
Holding
280
New
19
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$77.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
PWR icon
Quanta Services
PWR
+$572K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$967K
3
TSCO icon
Tractor Supply
TSCO
+$437K
4
ACN icon
Accenture
ACN
+$435K
5
PLTR icon
Palantir
PLTR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 24.51%
3 Miscellaneous 16.29%
4 Healthcare 8.39%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
251
lululemon athletica
LULU
$11.4B
$5.71K ﹤0.01%
50
– –
OXY icon
252
Occidental Petroleum
OXY
$60.6B
$4.86K ﹤0.01%
100
– –
KD icon
253
Kyndryl
KD
$2.79B
$4.12K ﹤0.01%
364
+64
+21% +$798
OKTA icon
254
Okta
OKTA
$29.3B
$4.09K ﹤0.01%
30
– –
VRT icon
255
Vertiv
VRT
$112B
$4.02K ﹤0.01%
+12
New +$3.81K
PNR icon
256
Pentair
PNR
$9.36B
$3.83K ﹤0.01%
50
-125
-71% -$9.89K
CHTR icon
257
Charter Communications
CHTR
$17.4B
$3.56K ﹤0.01%
25
-20
-44% -$3.34K
KSS icon
258
Kohl's
KSS
$2.11B
$3.54K ﹤0.01%
200
– –
EW icon
259
Edwards Lifesciences
EW
$50B
$3.17K ﹤0.01%
35
– –
Z icon
260
Zillow
Z
$7.28B
$3.15K ﹤0.01%
100
– –
MET icon
261
MetLife
MET
$60.7B
$2.28K ﹤0.01%
27
– –
ULTA icon
262
Ulta Beauty
ULTA
$23.5B
$2.25K ﹤0.01%
5
– –
VTRS icon
263
Viatris
VTRS
$19.1B
$2.24K ﹤0.01%
141
– –
SOLV icon
264
Solventum
SOLV
$15.3B
$1.93K ﹤0.01%
25
– –
ZM icon
265
Zoom
ZM
$28.1B
$1.73K ﹤0.01%
20
– –
APPN icon
266
Appian
APPN
$2.48B
$1.15K ﹤0.01%
50
– –
WAB icon
267
Wabtec
WAB
$48B
$1.08K ﹤0.01%
+4
New +$1.06K
CIM
268
Chimera Investment
CIM
$970M
$840 ﹤0.01%
+63
New +$843
CBRL icon
269
Cracker Barrel
CBRL
$1.18B
$800 ﹤0.01%
15
– –
OXY.WS icon
270
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$240 ﹤0.01%
9
– –
BLNK icon
271
Blink Charging
BLNK
$83.2M
$64 ﹤0.01%
100
– –
DD icon
272
DuPont de Nemours
DD
$17.7B
– –
-247
Closed -$33.9K
GGG icon
273
Graco
GGG
$12.5B
– –
-500
Closed -$42.3K
HON icon
274
Honeywell
HON
$66B
– –
-15,318
Closed -$3.46M
INCY icon
275
Incyte
INCY
$25.2B
– –
-30
Closed -$2.82K
8 9 10
11
12

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Field & Main Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Field & Main Bank held 280 positions worth $485M, up 41% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Field & Main Bank deployed $88.5M of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $967K trimmed.

  • Field & Main Bank's largest Q2 2026 buy was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.
  • Field & Main Bank added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $7.69M increase.
  • Field & Main Bank's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $967K.
  • Field & Main Bank fully exited Honeywell in Q2 2026, selling an estimated $3.46M.
  • Field & Main Bank's ten largest holdings make up 46% of its $485M portfolio in Q2 2026.
  • Field & Main Bank opened 19 new positions and closed 9 in Q2 2026.
  • Field & Main Bank's portfolio value rose 41% quarter-over-quarter to $485M.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.