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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
DG icon
151
Dollar General
DG
$28B
$96.3K 0.03%
1,095
+995
+995% +$75.3K
AEE icon
152
Ameren
AEE
$30.3B
$95.9K 0.03%
955
– –
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$92.1K 0.03%
1,020
– –
KR icon
154
Kroger
KR
$35.4B
$88.7K 0.03%
1,310
– –
PAYX icon
155
Paychex
PAYX
$41.6B
$83.2K 0.03%
539
+129
+31% +$19K
CL icon
156
Colgate-Palmolive
CL
$73.1B
$82K 0.03%
875
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.2B
$76.6K 0.03%
407
– –
ECL icon
158
Ecolab
ECL
$78.1B
$74.8K 0.03%
295
– –
CTAS icon
159
Cintas
CTAS
$81.9B
$74.6K 0.03%
363
+103
+40% +$20.5K
NHI icon
160
National Health Investors
NHI
$3.72B
$73.9K 0.03%
1,000
– –
MMM icon
161
3M
MMM
$90.9B
$73.4K 0.03%
500
– –
UL icon
162
Unilever
UL
$137B
$72.9K 0.03%
1,089
– –
CARR icon
163
Carrier Global
CARR
$51B
$68.8K 0.02%
1,085
– –
AMT icon
164
American Tower
AMT
$80.8B
$65.3K 0.02%
300
-300
-50% -$58.9K
TTE icon
165
TotalEnergies
TTE
$195B
$64.7K 0.02%
1,000
– –
DPZ icon
166
Domino's
DPZ
$11.5B
$64.3K 0.02%
140
– –
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$220B
$63K 0.02%
1,020
– –
DOW icon
168
Dow Inc
DOW
$21.9B
$62.5K 0.02%
1,790
-205
-10% -$7.87K
RF icon
169
Regions Financial
RF
$26.4B
$59.7K 0.02%
2,750
-50
-2% -$1.17K
RCL icon
170
Royal Caribbean
RCL
$85.1B
$59.6K 0.02%
290
-60
-17% -$14.2K
SCHW
171
Charles Schwab
SCHW
$183B
$54.8K 0.02%
700
– –
UPS icon
172
United Parcel Service
UPS
$88.6B
$51.1K 0.02%
465
-595
-56% -$71.1K
IYM icon
173
iShares US Basic Materials ETF
IYM
$1.12B
$49.9K 0.02%
370
– –
GD icon
174
General Dynamics
GD
$104B
$49.1K 0.02%
180
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$44.3K 0.02%
890
– –
5 6
7
8 9

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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.