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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
OTIS icon
76
Otis Worldwide
OTIS
$27.9B
$848K 0.28%
8,562
-140
-2% -$13.5K
C icon
77
Citigroup
C
$213B
$846K 0.28%
9,943
+315
+3% +$22.8K
CMI icon
78
Cummins
CMI
$83.6B
$824K 0.27%
2,516
-42
-2% -$13K
T icon
79
AT&T
T
$164B
$804K 0.26%
27,780
+1,075
+4% +$29.6K
EOG icon
80
EOG Resources
EOG
$77.7B
$798K 0.26%
6,675
-85
-1% -$9.71K
NUE icon
81
Nucor
NUE
$58.3B
$788K 0.26%
6,087
-220
-3% -$25.7K
TGT icon
82
Target
TGT
$66.3B
$726K 0.24%
7,360
-145
-2% -$13.9K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$723K 0.24%
1,784
+80
+5% +$33.4K
MAR icon
84
Marriott International
MAR
$100B
$696K 0.23%
2,548
+70
+3% +$17.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$858B
$692K 0.23%
1,115
-100
-8% -$57.4K
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$667K 0.22%
7,405
+370
+5% +$33.7K
WFC icon
87
Wells Fargo
WFC
$254B
$661K 0.22%
8,250
-75
-0.9% -$5.41K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$648K 0.21%
3,655
-100
-3% -$16.5K
TSLA icon
89
Tesla
TSLA
$1.18T
$639K 0.21%
2,012
-285
-12% -$85.9K
SHW icon
90
Sherwin-Williams
SHW
$83.5B
$618K 0.2%
1,801
+9
+0.5% +$3.12K
PM icon
91
Philip Morris
PM
$309B
$601K 0.2%
3,300
– –
AMAT icon
92
Applied Materials
AMAT
$347B
$576K 0.19%
3,145
-170
-5% -$26.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$547K 0.18%
1,801
-311
-15% -$87.5K
SNPS icon
94
Synopsys
SNPS
$71.6B
$532K 0.17%
1,038
-319
-24% -$149K
MNST icon
95
Monster Beverage
MNST
$95.1B
$501K 0.16%
8,000
– –
ETR icon
96
Entergy
ETR
$50.3B
$488K 0.16%
5,875
+370
+7% +$30.6K
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$477K 0.16%
9,040
– –
FITB
98
Fifth Third Bancorp
FITB
$51.3B
$474K 0.15%
11,528
-1,260
-10% -$47.3K
CMG icon
99
Chipotle Mexican Grill
CMG
$43.9B
$461K 0.15%
8,210
-455
-5% -$23.1K
SYY icon
100
Sysco
SYY
$40.8B
$449K 0.15%
5,930
-410
-6% -$29.8K
2 3
4
5 6

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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.