We are live on ! Find out more
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
KR icon
151
Kroger
KR
$35.4B
$104K 0.03%
1,545
+210
+16% +$14.6K
TXN icon
152
Texas Instruments
TXN
$252B
$102K 0.03%
555
– –
AEE icon
153
Ameren
AEE
$30.3B
$99.7K 0.03%
955
– –
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$92.5K 0.03%
1,475
-150
-9% -$9.17K
RCL icon
155
Royal Caribbean
RCL
$85.1B
$89K 0.03%
275
-15
-5% -$5.01K
DD icon
156
DuPont de Nemours
DD
$18.5B
$84.9K 0.03%
868
-80
-8% -$7.54K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$220B
$81.5K 0.02%
1,020
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$81.4K 0.02%
400
– –
ECL icon
159
Ecolab
ECL
$78.1B
$80.8K 0.02%
295
– –
NHI icon
160
National Health Investors
NHI
$3.72B
$79.5K 0.02%
1,000
– –
LOW icon
161
Lowe's Companies
LOW
$117B
$75.1K 0.02%
299
+180
+151% +$44.2K
RF icon
162
Regions Financial
RF
$26.4B
$72.5K 0.02%
2,750
– –
UL icon
163
Unilever
UL
$137B
$71.7K 0.02%
1,076
– –
DVN icon
164
Devon Energy
DVN
$52.1B
$70.3K 0.02%
2,005
-2,905
-59% -$98.9K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$69.9K 0.02%
875
– –
SCHW
166
Charles Schwab
SCHW
$183B
$66.8K 0.02%
700
– –
MMM icon
167
3M
MMM
$90.9B
$66K 0.02%
425
-75
-15% -$11.6K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$65.2K 0.02%
+250
New +$65.1K
CARR icon
169
Carrier Global
CARR
$51B
$64.8K 0.02%
1,085
– –
GD icon
170
General Dynamics
GD
$104B
$61.4K 0.02%
180
– –
SLB icon
171
SLB Ltd
SLB
$73.6B
$61.2K 0.02%
1,780
-835
-32% -$29.1K
EA icon
172
Electronic Arts
EA
$53B
$60.5K 0.02%
300
– –
DPZ icon
173
Domino's
DPZ
$11.5B
$60.4K 0.02%
140
– –
TTE icon
174
TotalEnergies
TTE
$195B
$59.7K 0.02%
1,000
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$58.7K 0.02%
+550
New +$58.7K
5 6
7
8 9

Similar funds

TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.