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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
GD icon
176
General Dynamics
GD
$96.5B
$62K 0.01%
175
-5
-3% -$1.71K
KMB icon
177
Kimberly-Clark
KMB
$34.2B
$60.9K 0.01%
555
-2,195
-80% -$218K
LOW icon
178
Lowe's Companies
LOW
$113B
$60.4K 0.01%
274
– –
PFGC icon
179
Performance Food Group
PFGC
$15.2B
$55.9K 0.01%
500
– –
IYM icon
180
iShares US Basic Materials ETF
IYM
$1.21B
$55.8K 0.01%
311
-10
-3% -$1.83K
CSL icon
181
Carlisle Companies
CSL
$13.6B
$54.4K 0.01%
150
– –
EA
182
DELISTED
Electronic Arts
EA
$51.3K 0.01%
250
– –
AMT icon
183
American Tower
AMT
$81.9B
$49.1K 0.01%
300
– –
GIS icon
184
General Mills
GIS
$20.2B
$47.9K 0.01%
1,375
-1,375
-50% -$47.5K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$47.5K 0.01%
138
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$46.9K 0.01%
785
– –
CTAS icon
187
Cintas
CTAS
$80.2B
$44.2K 0.01%
260
– –
DPZ icon
188
Domino's
DPZ
$11.1B
$41.4K 0.01%
140
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$40K 0.01%
376
-275
-42% -$29.3K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$38.9K 0.01%
127
– –
TGT icon
191
Target
TGT
$73.9B
$38.5K 0.01%
295
+95
+48% +$12.1K
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$38.1K 0.01%
1,850
– –
GILD icon
193
Gilead Sciences
GILD
$182B
$37.9K 0.01%
300
– –
CHD icon
194
Church & Dwight Co
CHD
$22.9B
$33.9K 0.01%
350
– –
PAYX icon
195
Paychex
PAYX
$41.6B
$33.4K 0.01%
340
-180
-35% -$17K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$111B
$33.3K 0.01%
1,050
– –
FIX icon
197
Comfort Systems
FIX
$58B
$31.7K 0.01%
+16
New +$29K
EBAY icon
198
eBay
EBAY
$46.5B
$31.3K 0.01%
280
– –
DVN icon
199
Devon Energy
DVN
$53.2B
$31.2K 0.01%
755
-125
-14% -$5.79K
MSI icon
200
Motorola Solutions
MSI
$76.6B
$31.1K 0.01%
75
– –
6 7
8
9 10

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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.