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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 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
UNH icon
26
UnitedHealth
UNH
$389B
$3.39M 1.1%
10,877
+34
+0.3% +$13K
TMUS icon
27
T-Mobile US
TMUS
$196B
$3.29M 1.07%
13,815
-265
-2% -$64.7K
GS icon
28
Goldman Sachs
GS
$305B
$3.28M 1.07%
4,632
+6
+0.1% +$3.48K
KO icon
29
Coca-Cola
KO
$380B
$3.19M 1.04%
45,099
+175
+0.4% +$12.5K
ETN icon
30
Eaton
ETN
$150B
$3.13M 1.02%
8,774
-137
-2% -$42.2K
CAT icon
31
Caterpillar
CAT
$387B
$3.03M 0.99%
7,816
-41
-0.5% -$13.7K
FICO icon
32
Fair Isaac
FICO
$31B
$3.02M 0.98%
1,650
– –
AMD icon
33
Advanced Micro Devices
AMD
$741B
$2.77M 0.9%
19,535
-655
-3% -$71.3K
RTX icon
34
RTX Corp
RTX
$295B
$2.74M 0.89%
18,780
-115
-0.6% -$15.3K
CVX icon
35
Chevron
CVX
$374B
$2.69M 0.87%
18,766
-175
-0.9% -$24.7K
BX icon
36
Blackstone
BX
$107B
$2.68M 0.87%
17,905
-110
-0.6% -$15.1K
WM icon
37
Waste Management
WM
$96.1B
$2.63M 0.86%
11,500
-160
-1% -$37.1K
XOM icon
38
ExxonMobil
XOM
$634B
$2.53M 0.82%
23,450
-2,074
-8% -$222K
PEP icon
39
PepsiCo
PEP
$195B
$2.52M 0.82%
19,068
-1,898
-9% -$256K
NOW icon
40
ServiceNow
NOW
$114B
$2.12M 0.69%
10,310
+65
+0.6% +$12.3K
CRM icon
41
Salesforce
CRM
$149B
$2.1M 0.68%
7,717
-95
-1% -$25.4K
MRVL icon
42
Marvell Technology
MRVL
$157B
$2.07M 0.67%
26,735
-1,530
-5% -$95.5K
MCD icon
43
McDonald's
MCD
$194B
$2.06M 0.67%
7,040
-40
-0.6% -$12.3K
TJX icon
44
TJX Companies
TJX
$178B
$2.02M 0.66%
16,365
-425
-3% -$53.9K
AMGN icon
45
Amgen
AMGN
$212B
$1.99M 0.65%
7,123
-60
-0.8% -$17K
DE icon
46
Deere & Co
DE
$173B
$1.97M 0.64%
3,870
-5
-0.1% -$2.45K
ABBV icon
47
AbbVie
ABBV
$465B
$1.93M 0.63%
10,395
-20
-0.2% -$3.72K
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$1.78M 0.58%
3,284
+27
+0.8% +$14.1K
ACN icon
49
Accenture
ACN
$101B
$1.78M 0.58%
5,965
+165
+3% +$50.3K
CSCO icon
50
Cisco
CSCO
$456B
$1.75M 0.57%
25,252
+1,875
+8% +$115K
1
2
3 4 5

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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 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.