We are live on ! Find out more
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.5%
18,649
+215
+1% +$19.5K
BLK icon
52
Blackrock
BLK
$169B
$1.7M 0.5%
1,461
+13
+0.9% +$14.5K
CRM icon
53
Salesforce
CRM
$151B
$1.66M 0.49%
7,022
-695
-9% -$175K
GE icon
54
GE Aerospace
GE
$374B
$1.63M 0.48%
5,420
– –
LIN icon
55
Linde
LIN
$221B
$1.59M 0.47%
3,348
-40
-1% -$18.9K
PGF icon
56
Invesco Financial Preferred ETF
PGF
$677M
$1.58M 0.47%
108,008
+1,156
+1% +$16.7K
MRK icon
57
Merck
MRK
$322B
$1.57M 0.46%
18,683
+230
+1% +$18.9K
CB icon
58
Chubb
CB
$135B
$1.56M 0.46%
5,510
+77
+1% +$21.2K
GEV icon
59
GE Vernova
GEV
$264B
$1.54M 0.46%
2,507
+76
+3% +$46K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$1.51M 0.45%
3,377
+93
+3% +$44.6K
NFLX icon
61
Netflix
NFLX
$299B
$1.5M 0.44%
12,550
+980
+8% +$120K
ABT icon
62
Abbott
ABT
$183B
$1.41M 0.42%
10,503
+123
+1% +$16.1K
MCK icon
63
McKesson
MCK
$100B
$1.36M 0.4%
1,764
-25
-1% -$17.6K
ACN icon
64
Accenture
ACN
$102B
$1.36M 0.4%
5,498
-467
-8% -$122K
VLO icon
65
Valero Energy
VLO
$90.1B
$1.32M 0.39%
7,773
-199
-2% -$29.7K
BAC icon
66
Bank of America
BAC
$435B
$1.26M 0.37%
24,465
-60
-0.2% -$2.93K
MA icon
67
Mastercard
MA
$502B
$1.22M 0.36%
2,140
-25
-1% -$14.4K
DUK icon
68
Duke Energy
DUK
$97.8B
$1.14M 0.34%
9,233
+115
+1% +$14K
VZ icon
69
Verizon
VZ
$195B
$1.13M 0.33%
25,777
+325
+1% +$14.1K
TSCO icon
70
Tractor Supply
TSCO
$16.1B
$1.06M 0.31%
18,635
+540
+3% +$31.8K
CMI icon
71
Cummins
CMI
$87.5B
$1.05M 0.31%
2,478
-38
-2% -$14.6K
C icon
72
Citigroup
C
$222B
$1.03M 0.3%
10,133
+190
+2% +$18K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$1.02M 0.3%
16,400
-75
-0.5% -$4.84K
PNC icon
74
PNC Financial Services
PNC
$99.7B
$988K 0.29%
4,915
– –
SO icon
75
Southern Company
SO
$109B
$976K 0.29%
10,300
– –
1 2
3
4 5

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.