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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
CVX icon
26
Chevron
CVX
$392B
$3.17M 1.12%
18,941
+85
+0.5% +$13.3K
PEP icon
27
PepsiCo
PEP
$190B
$3.14M 1.11%
20,966
+1,208
+6% +$180K
FICO icon
28
Fair Isaac
FICO
$24.3B
$3.04M 1.07%
1,650
-50
-3% -$92.6K
XOM icon
29
ExxonMobil
XOM
$644B
$3.04M 1.07%
25,524
+2,029
+9% +$224K
PANW icon
30
Palo Alto Networks
PANW
$270B
$3.02M 1.07%
17,721
+160
+0.9% +$29.6K
DIS icon
31
Walt Disney
DIS
$167B
$2.99M 1.06%
30,275
+60
+0.2% +$6.45K
WM icon
32
Waste Management
WM
$90.6B
$2.7M 0.95%
11,660
-155
-1% -$34.3K
ORCL icon
33
Oracle
ORCL
$374B
$2.63M 0.93%
18,840
-55
-0.3% -$8.95K
CAT icon
34
Caterpillar
CAT
$375B
$2.59M 0.92%
7,857
-24
-0.3% -$8.55K
GS icon
35
Goldman Sachs
GS
$300B
$2.53M 0.89%
4,626
-75
-2% -$45.1K
BX icon
36
Blackstone
BX
$102B
$2.52M 0.89%
18,015
-345
-2% -$56K
RTX icon
37
RTX Corp
RTX
$290B
$2.5M 0.88%
18,895
+175
+0.9% +$22.2K
ETN icon
38
Eaton
ETN
$161B
$2.42M 0.86%
8,911
-304
-3% -$94.7K
AMGN icon
39
Amgen
AMGN
$208B
$2.24M 0.79%
7,183
-60
-0.8% -$17.7K
MCD icon
40
McDonald's
MCD
$192B
$2.21M 0.78%
7,080
+140
+2% +$41.9K
ABBV icon
41
AbbVie
ABBV
$443B
$2.18M 0.77%
10,415
-615
-6% -$120K
CRM icon
42
Salesforce
CRM
$151B
$2.1M 0.74%
7,812
+2
+0% +$622
AMD icon
43
Advanced Micro Devices
AMD
$776B
$2.07M 0.73%
20,190
– –
TJX icon
44
TJX Companies
TJX
$174B
$2.05M 0.72%
16,790
-650
-4% -$78.9K
DE icon
45
Deere & Co
DE
$160B
$1.82M 0.64%
3,875
-10
-0.3% -$4.68K
ACN icon
46
Accenture
ACN
$102B
$1.81M 0.64%
5,800
+280
+5% +$98.9K
MRVL icon
47
Marvell Technology
MRVL
$168B
$1.74M 0.61%
28,265
-780
-3% -$75.7K
UNP icon
48
Union Pacific
UNP
$174B
$1.73M 0.61%
7,342
+108
+1% +$26K
MRK icon
49
Merck
MRK
$322B
$1.66M 0.59%
18,548
-330
-2% -$30.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.66M 0.58%
18,284
+295
+2% +$26.8K
1
2
3 4 5

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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.