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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
TRV icon
126
Travelers Companies
TRV
$78B
$196K 0.07%
743
– –
DVN icon
127
Devon Energy
DVN
$51.4B
$196K 0.07%
5,235
-955
-15% -$33.9K
GEHC icon
128
GE HealthCare
GEHC
$31.5B
$190K 0.07%
2,357
-160
-6% -$13.8K
LRCX icon
129
Lam Research
LRCX
$369B
$189K 0.07%
2,595
+215
+9% +$16.9K
DHR icon
130
Danaher
DHR
$139B
$188K 0.07%
915
-1,752
-66% -$383K
GIS icon
131
General Mills
GIS
$19.2B
$187K 0.07%
3,135
– –
AMX icon
132
America Movil
AMX
$74.9B
$185K 0.07%
13,000
-5,664
-30% -$81.2K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$993B
$165K 0.06%
322
– –
TEL icon
134
TE Connectivity
TEL
$59.4B
$153K 0.05%
1,085
+100
+10% +$14.8K
MO icon
135
Altria Group
MO
$114B
$144K 0.05%
2,400
– –
SLB icon
136
SLB Ltd
SLB
$73.2B
$136K 0.05%
3,250
+635
+24% +$26K
AMP icon
137
Ameriprise Financial
AMP
$48.8B
$136K 0.05%
280
-25
-8% -$13.1K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$128K 0.05%
445
-25
-5% -$6.61K
DD icon
139
DuPont de Nemours
DD
$19.1B
$118K 0.04%
1,255
-119
-9% -$11.6K
FSLR icon
140
First Solar
FSLR
$25B
$116K 0.04%
920
-325
-26% -$50.8K
JBL icon
141
Jabil
JBL
$33.4B
$114K 0.04%
835
– –
GABC icon
142
German American Bancorp
GABC
$1.92B
$113K 0.04%
3,000
– –
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$112K 0.04%
600
– –
VST icon
144
Vistra
VST
$52.6B
$110K 0.04%
940
-535
-36% -$79.9K
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$110K 0.04%
1,725
– –
AXP icon
146
American Express
AXP
$233B
$108K 0.04%
400
– –
IR icon
147
Ingersoll Rand
IR
$34.4B
$107K 0.04%
1,343
– –
TXN icon
148
Texas Instruments
TXN
$246B
$99.7K 0.04%
555
-35
-6% -$6.55K
NTRS icon
149
Northern Trust
NTRS
$33.3B
$98.7K 0.03%
1,000
– –
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$230B
$97.2K 0.03%
1,913
– –
4 5
6
7 8

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GLCM
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SEEDPG
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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.