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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
NEE icon
51
NextEra Energy
NEE
$181B
$1.65M 0.58%
23,270
-1,780
-7% -$126K
CB icon
52
Chubb
CB
$135B
$1.63M 0.58%
5,412
+211
+4% +$58.6K
NOW icon
53
ServiceNow
NOW
$115B
$1.63M 0.58%
10,245
+655
+7% +$126K
ISRG icon
54
Intuitive Surgical
ISRG
$127B
$1.61M 0.57%
3,257
-98
-3% -$54.2K
LIN icon
55
Linde
LIN
$221B
$1.61M 0.57%
3,458
-242
-7% -$109K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$677M
$1.53M 0.54%
107,162
+14,341
+15% +$211K
CSCO icon
57
Cisco
CSCO
$457B
$1.44M 0.51%
23,377
+2,200
+10% +$135K
ABT icon
58
Abbott
ABT
$183B
$1.41M 0.5%
10,655
-575
-5% -$73.2K
BLK icon
59
Blackrock
BLK
$169B
$1.36M 0.48%
1,435
+135
+10% +$132K
ADBE icon
60
Adobe
ADBE
$99.5B
$1.32M 0.47%
3,443
-341
-9% -$146K
MCK icon
61
McKesson
MCK
$100B
$1.31M 0.46%
1,953
-25
-1% -$15.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.44%
20,591
+7,985
+63% +$465K
MA icon
63
Mastercard
MA
$502B
$1.23M 0.43%
2,242
+22
+1% +$12K
DUK icon
64
Duke Energy
DUK
$97.8B
$1.12M 0.4%
9,223
+288
+3% +$32.8K
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$1.12M 0.4%
16,530
-495
-3% -$30.5K
VZ icon
66
Verizon
VZ
$195B
$1.12M 0.4%
24,677
-2,571
-9% -$107K
GE icon
67
GE Aerospace
GE
$374B
$1.1M 0.39%
5,480
-35
-0.6% -$6.89K
VLO icon
68
Valero Energy
VLO
$90.1B
$1.05M 0.37%
7,982
+97
+1% +$12.9K
BAC icon
69
Bank of America
BAC
$435B
$1.02M 0.36%
24,375
-300
-1% -$13.4K
USB icon
70
US Bancorp
USB
$98.2B
$1.01M 0.36%
23,858
+1,125
+5% +$51.9K
TSCO icon
71
Tractor Supply
TSCO
$16.1B
$982K 0.35%
17,835
+570
+3% +$31.2K
SO icon
72
Southern Company
SO
$109B
$966K 0.34%
10,505
-485
-4% -$42K
NFLX icon
73
Netflix
NFLX
$299B
$931K 0.33%
9,980
+4,460
+81% +$424K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$898K 0.32%
8,702
-170
-2% -$16.6K
EOG icon
75
EOG Resources
EOG
$79.2B
$867K 0.31%
6,760
+150
+2% +$19.3K
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.