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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
AMAT icon
51
Applied Materials
AMAT
$375B
$2.15M 0.44%
2,980
-45
-1% -$20.8K
NEE icon
52
NextEra Energy
NEE
$175B
$2.03M 0.42%
23,088
+513
+2% +$46.4K
GE icon
53
GE Aerospace
GE
$347B
$2.03M 0.42%
5,422
-12
-0.2% -$3.76K
UNP icon
54
Union Pacific
UNP
$171B
$1.98M 0.41%
7,265
+105
+1% +$27.6K
CMI icon
55
Cummins
CMI
$77.3B
$1.96M 0.4%
2,750
+155
+6% +$102K
CB icon
56
Chubb
CB
$130B
$1.9M 0.39%
5,587
+80
+1% +$26.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$37.9B
$1.88M 0.39%
19,524
+500
+3% +$47.8K
FICO icon
58
Fair Isaac
FICO
$20.2B
$1.79M 0.37%
1,500
-119
-7% -$133K
LIN icon
59
Linde
LIN
$216B
$1.79M 0.37%
3,442
+176
+5% +$89.1K
VLO icon
60
Valero Energy
VLO
$110B
$1.78M 0.37%
6,843
-231
-3% -$56.9K
MCD icon
61
McDonald's
MCD
$181B
$1.66M 0.34%
6,133
+296
+5% +$84.9K
ANET icon
62
Arista Networks
ANET
$246B
$1.65M 0.34%
9,720
+2,850
+41% +$448K
ISRG icon
63
Intuitive Surgical
ISRG
$124B
$1.53M 0.32%
3,856
+276
+8% +$121K
BLK icon
64
Blackrock
BLK
$170B
$1.5M 0.31%
1,558
+63
+4% +$65.2K
NFLX icon
65
Netflix
NFLX
$320B
$1.49M 0.31%
20,928
+3,387
+19% +$298K
C icon
66
Citigroup
C
$229B
$1.44M 0.3%
10,293
-200
-2% -$26K
BAC icon
67
Bank of America
BAC
$436B
$1.41M 0.29%
24,730
-300
-1% -$16K
PGF icon
68
Invesco Financial Preferred ETF
PGF
$649M
$1.4M 0.29%
101,976
+5,299
+5% +$73.7K
MCK icon
69
McKesson
MCK
$104B
$1.36M 0.28%
1,801
-18
-1% -$14.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$1.25M 0.26%
3,540
-70
-2% -$25K
NUE icon
71
Nucor
NUE
$58.2B
$1.24M 0.26%
5,550
-164
-3% -$37.1K
PNC icon
72
PNC Financial Services
PNC
$96.9B
$1.2M 0.25%
4,890
-25
-0.5% -$5.6K
PM icon
73
Philip Morris
PM
$288B
$1.18M 0.24%
6,515
+3,215
+97% +$558K
DUK icon
74
Duke Energy
DUK
$94.5B
$1.18M 0.24%
9,308
+200
+2% +$25.2K
MA icon
75
Mastercard
MA
$500B
$1.17M 0.24%
2,283
+58
+3% +$28.9K
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.