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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 Morningstar 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
UNP icon
51
Union Pacific
UNP
$174B
$1.68M 0.55%
7,287
-55
-0.7% -$12.2K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$1.64M 0.53%
18,434
+150
+0.8% +$13.2K
NEE icon
53
NextEra Energy
NEE
$185B
$1.6M 0.52%
23,100
-170
-0.7% -$11.8K
LIN icon
54
Linde
LIN
$236B
$1.59M 0.52%
3,388
-70
-2% -$32K
CB icon
55
Chubb
CB
$140B
$1.57M 0.51%
5,433
+21
+0.4% +$6.04K
NFLX icon
56
Netflix
NFLX
$307B
$1.55M 0.5%
11,570
+1,590
+16% +$180K
BLK icon
57
Blackrock
BLK
$167B
$1.52M 0.49%
1,448
+13
+0.9% +$12.3K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$674M
$1.51M 0.49%
106,852
-310
-0.3% -$4.34K
MRK icon
59
Merck
MRK
$322B
$1.46M 0.48%
18,453
-95
-0.5% -$7.55K
ABT icon
60
Abbott
ABT
$187B
$1.41M 0.46%
10,380
-275
-3% -$36.3K
GE icon
61
GE Aerospace
GE
$364B
$1.39M 0.45%
5,420
-60
-1% -$13.2K
MCK icon
62
McKesson
MCK
$104B
$1.31M 0.43%
1,789
-164
-8% -$116K
GEV icon
63
GE Vernova
GEV
$240B
$1.29M 0.42%
2,431
+164
+7% +$68.3K
MA icon
64
Mastercard
MA
$498B
$1.22M 0.4%
2,165
-77
-3% -$42.6K
BAC icon
65
Bank of America
BAC
$429B
$1.16M 0.38%
24,525
+150
+0.6% +$6.31K
MDLZ icon
66
Mondelez International
MDLZ
$82.9B
$1.11M 0.36%
16,475
-55
-0.3% -$3.67K
VZ icon
67
Verizon
VZ
$197B
$1.1M 0.36%
25,452
+775
+3% +$33.6K
USB icon
68
US Bancorp
USB
$97.9B
$1.09M 0.36%
24,183
+325
+1% +$13.7K
DUK icon
69
Duke Energy
DUK
$101B
$1.08M 0.35%
9,118
-105
-1% -$12.4K
VLO icon
70
Valero Energy
VLO
$89.5B
$1.07M 0.35%
7,972
-10
-0.1% -$1.25K
TSCO icon
71
Tractor Supply
TSCO
$16.3B
$955K 0.31%
18,095
+260
+1% +$13.3K
SO icon
72
Southern Company
SO
$108B
$946K 0.31%
10,300
-205
-2% -$18.4K
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$930K 0.3%
20,091
-500
-2% -$24.5K
ADBE icon
74
Adobe
ADBE
$105B
$925K 0.3%
2,390
-1,053
-31% -$406K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$916K 0.3%
4,915
– –
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 Morningstar 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.