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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.06%
7,105
-25
-0.4% -$12.1K
DIS icon
27
Walt Disney
DIS
$167B
$3.47M 1.03%
30,320
+440
+1% +$51.8K
TMUS icon
28
T-Mobile US
TMUS
$186B
$3.31M 0.98%
13,821
+6
+0% +$1.45K
ETN icon
29
Eaton
ETN
$150B
$3.22M 0.95%
8,606
-168
-2% -$61.1K
HON icon
30
Honeywell
HON
$76.7B
$3.21M 0.95%
16,159
+122
+0.8% +$25.5K
AMD icon
31
Advanced Micro Devices
AMD
$791B
$3.15M 0.93%
19,480
-55
-0.3% -$8.88K
RTX icon
32
RTX Corp
RTX
$289B
$3.12M 0.92%
18,640
-140
-0.7% -$21.7K
UNH icon
33
UnitedHealth
UNH
$383B
$3.07M 0.91%
8,878
-1,999
-18% -$605K
BX icon
34
Blackstone
BX
$102B
$3.04M 0.9%
17,810
-95
-0.5% -$16.3K
KO icon
35
Coca-Cola
KO
$381B
$3M 0.88%
45,174
+75
+0.2% +$5.16K
CVX icon
36
Chevron
CVX
$383B
$2.91M 0.86%
18,771
+5
+0% +$774
PEP icon
37
PepsiCo
PEP
$191B
$2.69M 0.79%
19,126
+58
+0.3% +$8.28K
XOM icon
38
ExxonMobil
XOM
$651B
$2.63M 0.78%
23,315
-135
-0.6% -$15K
WM icon
39
Waste Management
WM
$90.9B
$2.53M 0.75%
11,455
-45
-0.4% -$10.1K
ABBV icon
40
AbbVie
ABBV
$455B
$2.46M 0.73%
10,621
+226
+2% +$46K
FICO icon
41
Fair Isaac
FICO
$26.4B
$2.43M 0.72%
1,625
-25
-2% -$37.6K
TJX icon
42
TJX Companies
TJX
$176B
$2.43M 0.72%
16,795
+430
+3% +$57.1K
MRVL icon
43
Marvell Technology
MRVL
$165B
$2.18M 0.64%
25,890
-845
-3% -$62.2K
MCD icon
44
McDonald's
MCD
$191B
$2.1M 0.62%
6,919
-121
-2% -$36.8K
AMGN icon
45
Amgen
AMGN
$209B
$2M 0.59%
7,091
-32
-0.4% -$9.28K
NOW icon
46
ServiceNow
NOW
$114B
$1.93M 0.57%
10,500
+190
+2% +$35.5K
CSCO icon
47
Cisco
CSCO
$448B
$1.77M 0.52%
25,857
+605
+2% +$41.2K
DE icon
48
Deere & Co
DE
$162B
$1.77M 0.52%
3,865
-5
-0.1% -$2.46K
NEE icon
49
NextEra Energy
NEE
$183B
$1.73M 0.51%
22,950
-150
-0.6% -$11K
UNP icon
50
Union Pacific
UNP
$172B
$1.71M 0.51%
7,252
-35
-0.5% -$7.89K
1
2
3 4 5

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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.