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FMB

Field & Main Bank Portfolio holdings

AUM $485M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+34.26%
3 Year Est. Return
+106.55%
5 Year Est. Return
+149.39%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$141M
Cap. Flow
+$88.5M
Cap. Flow %
18.26%
Top 10 Hldgs %
45.61%
Holding
280
New
19
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$77.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
PWR icon
Quanta Services
PWR
+$572K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$967K
3
TSCO icon
Tractor Supply
TSCO
+$437K
4
ACN icon
Accenture
ACN
+$435K
5
PLTR icon
Palantir
PLTR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 24.51%
3 Miscellaneous 16.29%
4 Healthcare 8.39%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
151
First Solar
FSLR
$22.9B
$125K 0.03%
528
-35
-6% -$8.21K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$119K 0.02%
960
– –
AMP icon
153
Ameriprise Financial
AMP
$49.2B
$117K 0.02%
255
– –
AEE icon
154
Ameren
AEE
$29.5B
$107K 0.02%
945
-5
-0.5% -$553
GEHC icon
155
GE HealthCare
GEHC
$30.2B
$106K 0.02%
1,663
-594
-26% -$39K
CINF icon
156
Cincinnati Financial
CINF
$26B
$102K 0.02%
550
-50
-8% -$8.29K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$240B
$101K 0.02%
1,421
– –
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$99.4K 0.02%
1,350
-75
-5% -$5.51K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.4B
$97K 0.02%
400
– –
YUM icon
160
Yum! Brands
YUM
$40.8B
$95.9K 0.02%
600
– –
KR icon
161
Kroger
KR
$35B
$95.2K 0.02%
1,715
-55
-3% -$3.59K
SLB icon
162
SLB Ltd
SLB
$84.7B
$88.6K 0.02%
1,905
+345
+22% +$18.5K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$227B
$87.9K 0.02%
1,020
– –
ADBE icon
164
Adobe
ADBE
$102B
$87.1K 0.02%
425
-50
-11% -$11.8K
RF icon
165
Regions Financial
RF
$25.6B
$81.5K 0.02%
2,700
-50
-2% -$1.4K
ALL icon
166
Allstate
ALL
$64.1B
$77.3K 0.02%
325
– –
CRWD icon
167
CrowdStrike
CRWD
$215B
$76.3K 0.02%
400
– –
NHI icon
168
National Health Investors
NHI
$3.51B
$76.3K 0.02%
1,000
– –
ECL icon
169
Ecolab
ECL
$78B
$72.4K 0.01%
260
-25
-9% -$6.58K
CARR icon
170
Carrier Global
CARR
$48.7B
$72.3K 0.01%
985
-100
-9% -$6.54K
MMM icon
171
3M
MMM
$86.4B
$68.8K 0.01%
425
– –
ITW icon
172
Illinois Tool Works
ITW
$76.5B
$67.6K 0.01%
250
– –
SRE icon
173
Sempra
SRE
$55.9B
$64.9K 0.01%
+700
New +$65.1K
MS icon
174
Morgan Stanley
MS
$340B
$64.8K 0.01%
+310
New +$61.4K
SCHW
175
Charles Schwab
SCHW
$185B
$64.6K 0.01%
700
– –
5 6
7
8 9

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Field & Main Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Field & Main Bank held 280 positions worth $485M, up 41% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Field & Main Bank deployed $88.5M of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $967K trimmed.

  • Field & Main Bank's largest Q2 2026 buy was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.
  • Field & Main Bank added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $7.69M increase.
  • Field & Main Bank's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $967K.
  • Field & Main Bank fully exited Honeywell in Q2 2026, selling an estimated $3.46M.
  • Field & Main Bank's ten largest holdings make up 46% of its $485M portfolio in Q2 2026.
  • Field & Main Bank opened 19 new positions and closed 9 in Q2 2026.
  • Field & Main Bank's portfolio value rose 41% quarter-over-quarter to $485M.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.