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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
SYK icon
26
Stryker
SYK
$106B
$4.2M 0.87%
13,332
+326
+3% +$103K
COST icon
27
Costco
COST
$404B
$4.17M 0.86%
4,456
-44
-1% -$43.8K
META icon
28
Meta Platforms (Facebook)
META
$1.56T
$4.15M 0.86%
7,361
+384
+6% +$235K
PG icon
29
Procter & Gamble
PG
$338B
$3.98M 0.82%
27,127
+664
+3% +$96.6K
UNH icon
30
UnitedHealth
UNH
$360B
$3.93M 0.81%
9,445
+556
+6% +$206K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.77%
7,435
-168
-2% -$80.8K
KO icon
32
Coca-Cola
KO
$380B
$3.66M 0.75%
44,986
-405
-0.9% -$32K
ETN icon
33
Eaton
ETN
$164B
$3.62M 0.75%
8,505
+103
+1% +$41.5K
RTX icon
34
RTX Corp
RTX
$268B
$3.46M 0.71%
18,242
+85
+0.5% +$15.6K
CSCO icon
35
Cisco
CSCO
$430B
$3.23M 0.67%
27,460
+918
+3% +$96K
XOM icon
36
ExxonMobil
XOM
$661B
$3.2M 0.66%
23,408
+130
+0.6% +$19.5K
ORCL icon
37
Oracle
ORCL
$468B
$3.07M 0.63%
20,960
+795
+4% +$144K
CVX icon
38
Chevron
CVX
$412B
$3.03M 0.63%
18,285
+167
+0.9% +$31.1K
GEV icon
39
GE Vernova
GEV
$259B
$3.02M 0.62%
2,569
-3
-0.1% -$3.06K
DIS icon
40
Walt Disney
DIS
$181B
$2.87M 0.59%
29,867
-650
-2% -$66.3K
ABBV icon
41
AbbVie
ABBV
$440B
$2.7M 0.56%
10,715
+97
+0.9% +$20.9K
TJX icon
42
TJX Companies
TJX
$142B
$2.67M 0.55%
17,603
+443
+3% +$70K
WM icon
43
Waste Management
WM
$87B
$2.61M 0.54%
11,700
+325
+3% +$72.3K
AMGN icon
44
Amgen
AMGN
$213B
$2.56M 0.53%
7,076
+85
+1% +$29.1K
PEP icon
45
PepsiCo
PEP
$189B
$2.45M 0.51%
18,108
+589
+3% +$88.1K
DE icon
46
Deere & Co
DE
$184B
$2.45M 0.51%
3,860
– –
MRK icon
47
Merck
MRK
$366B
$2.45M 0.51%
19,053
+265
+1% +$31K
TMUS icon
48
T-Mobile US
TMUS
$195B
$2.37M 0.49%
14,103
+192
+1% +$36.4K
LRCX icon
49
Lam Research
LRCX
$401B
$2.24M 0.46%
5,180
+25
+0.5% +$7.59K
BX icon
50
Blackstone
BX
$101B
$2.21M 0.46%
18,810
+645
+4% +$77.5K
1
2
3 4 5

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.