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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
PNC icon
76
PNC Financial Services
PNC
$100B
$864K 0.31%
4,915
-10
-0.2% -$1.89K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$848K 0.3%
1,704
-19
-1% -$10.3K
CMI icon
78
Cummins
CMI
$89.5B
$802K 0.28%
2,558
+60
+2% +$21.1K
TGT icon
79
Target
TGT
$67.8B
$783K 0.28%
7,505
-755
-9% -$94.4K
NUE icon
80
Nucor
NUE
$59.5B
$759K 0.27%
6,307
-173
-3% -$22.3K
T icon
81
AT&T
T
$162B
$755K 0.27%
26,705
+7,450
+39% +$187K
GEV icon
82
GE Vernova
GEV
$268B
$692K 0.24%
2,267
-18
-0.8% -$6.28K
C icon
83
Citigroup
C
$224B
$683K 0.24%
9,628
+2,740
+40% +$209K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$884B
$683K 0.24%
1,215
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$73.3B
$672K 0.24%
7,035
-60
-0.8% -$5.22K
SHW icon
86
Sherwin-Williams
SHW
$86B
$626K 0.22%
1,792
+71
+4% +$24.9K
WFC icon
87
Wells Fargo
WFC
$266B
$598K 0.21%
8,325
+75
+0.9% +$5.63K
TSLA icon
88
Tesla
TSLA
$1.27T
$595K 0.21%
2,297
+1,992
+653% +$664K
MAR icon
89
Marriott International
MAR
$91.5B
$590K 0.21%
2,478
+221
+10% +$60.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$587K 0.21%
3,755
-20
-0.5% -$3.66K
SNPS icon
91
Synopsys
SNPS
$75.1B
$582K 0.21%
1,357
+518
+62% +$252K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$580K 0.21%
2,112
+1,195
+130% +$347K
PM icon
93
Philip Morris
PM
$292B
$524K 0.19%
3,300
– –
FITB
94
Fifth Third Bancorp
FITB
$51.6B
$501K 0.18%
12,788
-2,000
-14% -$84.3K
KMB icon
95
Kimberly-Clark
KMB
$35.7B
$484K 0.17%
3,400
+685
+25% +$92.3K
AMAT icon
96
Applied Materials
AMAT
$411B
$481K 0.17%
3,315
+145
+5% +$24.4K
PSX icon
97
Phillips 66
PSX
$82.7B
$479K 0.17%
3,878
-10
-0.3% -$1.23K
INTC icon
98
Intel
INTC
$459B
$477K 0.17%
21,000
-2,125
-9% -$46.5K
SYY icon
99
Sysco
SYY
$40.7B
$476K 0.17%
6,340
-40
-0.6% -$2.93K
ETR icon
100
Entergy
ETR
$50.4B
$471K 0.17%
5,505
+5,005
+1,001% +$412K
2 3
4
5 6

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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.