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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
AEE icon
151
Ameren
AEE
$30.4B
$91.7K 0.03%
955
– –
RCL icon
152
Royal Caribbean
RCL
$86.5B
$90.8K 0.03%
290
– –
SLB icon
153
SLB Ltd
SLB
$72.7B
$88.4K 0.03%
2,615
-635
-20% -$22K
DD icon
154
DuPont de Nemours
DD
$18.6B
$81.6K 0.03%
948
-307
-24% -$25.5K
CL icon
155
Colgate-Palmolive
CL
$74.8B
$79.5K 0.03%
875
– –
ECL icon
156
Ecolab
ECL
$79.8B
$79.5K 0.03%
295
– –
CARR icon
157
Carrier Global
CARR
$49.4B
$79.4K 0.03%
1,085
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.4B
$77.7K 0.03%
400
-7
-2% -$1.3K
MMM icon
159
3M
MMM
$91.8B
$76.1K 0.02%
500
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$212B
$74.5K 0.02%
1,020
– –
UL icon
161
Unilever
UL
$142B
$74K 0.02%
1,076
-13
-1% -$912
NHI icon
162
National Health Investors
NHI
$3.79B
$70.1K 0.02%
1,000
– –
AMT icon
163
American Tower
AMT
$83.5B
$66.3K 0.02%
300
– –
RF icon
164
Regions Financial
RF
$26.4B
$64.7K 0.02%
2,750
– –
SCHW
165
Charles Schwab
SCHW
$182B
$63.9K 0.02%
700
– –
DPZ icon
166
Domino's
DPZ
$11.9B
$63.1K 0.02%
140
– –
TTE icon
167
TotalEnergies
TTE
$193B
$61.4K 0.02%
1,000
– –
CTAS icon
168
Cintas
CTAS
$86.6B
$57.9K 0.02%
260
-103
-28% -$22.2K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$223B
$53.6K 0.02%
940
-973
-51% -$52.1K
NKE icon
170
Nike
NKE
$64.1B
$53.3K 0.02%
750
+200
+36% +$12K
VEEV icon
171
Veeva Systems
VEEV
$33.8B
$53.3K 0.02%
185
– –
GD icon
172
General Dynamics
GD
$103B
$52.5K 0.02%
180
– –
CRWD icon
173
CrowdStrike
CRWD
$183B
$50.9K 0.02%
400
– –
EA icon
174
Electronic Arts
EA
$52.7B
$47.9K 0.02%
300
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.13B
$46.9K 0.02%
335
-35
-9% -$4.65K
5 6
7
8 9

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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.