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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
+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
APP icon
76
Applovin
APP
$133B
$957K 0.28%
+1,332
New +$614K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$956K 0.28%
8,865
+1,460
+20% +$147K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$932K 0.28%
1,922
+138
+8% +$64.2K
USB icon
79
US Bancorp
USB
$98.2B
$932K 0.28%
19,284
-4,899
-20% -$232K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$879K 0.26%
3,610
-45
-1% -$9.46K
T icon
81
AT&T
T
$159B
$800K 0.24%
28,355
+575
+2% +$16.3K
NUE icon
82
Nucor
NUE
$58.6B
$798K 0.24%
5,896
-191
-3% -$27K
PLTR icon
83
Palantir
PLTR
$295B
$750K 0.22%
4,110
+1,800
+78% +$292K
EOG icon
84
EOG Resources
EOG
$79.2B
$746K 0.22%
6,650
-25
-0.4% -$2.98K
WFC icon
85
Wells Fargo
WFC
$261B
$739K 0.22%
8,820
+570
+7% +$46.2K
OTIS icon
86
Otis Worldwide
OTIS
$27.4B
$695K 0.21%
7,606
-956
-11% -$86.8K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
$695K 0.21%
1,038
-77
-7% -$49.6K
MAR icon
88
Marriott International
MAR
$98.3B
$670K 0.2%
2,573
+25
+1% +$6.71K
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$635K 0.19%
1,835
+34
+2% +$12K
AMAT icon
90
Applied Materials
AMAT
$403B
$626K 0.19%
3,060
-85
-3% -$15.4K
ADBE icon
91
Adobe
ADBE
$99.5B
$626K 0.19%
1,776
-614
-26% -$220K
LRCX icon
92
Lam Research
LRCX
$367B
$611K 0.18%
4,565
+405
+10% +$42.9K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.17%
1,745
-56
-3% -$17.7K
ETR icon
94
Entergy
ETR
$50.2B
$567K 0.17%
6,090
+215
+4% +$18.9K
PM icon
95
Philip Morris
PM
$297B
$535K 0.16%
3,300
– –
MNST icon
96
Monster Beverage
MNST
$94.3B
$532K 0.16%
7,900
-100
-1% -$6.24K
PSX icon
97
Phillips 66
PSX
$84.9B
$506K 0.15%
3,718
+10
+0.3% +$1.28K
SYY icon
98
Sysco
SYY
$40.8B
$501K 0.15%
6,085
+155
+3% +$12.4K
ELV icon
99
Elevance Health
ELV
$81.5B
$498K 0.15%
1,542
+1,492
+2,984% +$464K
HSY icon
100
Hershey
HSY
$35.2B
$480K 0.14%
2,565
-25
-1% -$4.54K
2 3
4
5 6

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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.