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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
EA icon
176
Electronic Arts
EA
$53B
$43.4K 0.02%
300
– –
VEEV icon
177
Veeva Systems
VEEV
$33.8B
$42.9K 0.02%
185
-15
-8% -$3.43K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.6K 0.01%
920
– –
PFGC icon
179
Performance Food Group
PFGC
$18.1B
$39.3K 0.01%
500
– –
PFE icon
180
Pfizer
PFE
$143B
$37.1K 0.01%
1,465
+325
+29% +$8.5K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$53B
$35.5K 0.01%
138
– –
CRWD icon
182
CrowdStrike
CRWD
$198B
$35.3K 0.01%
400
– –
NKE icon
183
Nike
NKE
$63B
$34.9K 0.01%
550
-50
-8% -$3.68K
OLED icon
184
Universal Display
OLED
$3.73B
$34.9K 0.01%
250
-50
-17% -$7.47K
MGK icon
185
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$34K 0.01%
550
-225
-29% -$15.2K
GILD icon
186
Gilead Sciences
GILD
$162B
$33.6K 0.01%
300
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.9B
$30.6K 0.01%
435
+35
+9% +$2.63K
YUMC icon
188
Yum China
YUMC
$16.7B
$29.2K 0.01%
560
– –
SKX
189
DELISTED
Skechers
SKX
$28.4K 0.01%
500
– –
PNR icon
190
Pentair
PNR
$10.7B
$28K 0.01%
320
-10
-3% -$953
LOW icon
191
Lowe's Companies
LOW
$118B
$27.8K 0.01%
119
+5
+4% +$1.23K
BAX icon
192
Baxter International
BAX
$14.3B
$27.4K 0.01%
800
-200
-20% -$6.54K
IFF icon
193
International Flavors & Fragrances
IFF
$20.6B
$23.3K 0.01%
300
– –
LMT icon
194
Lockheed Martin
LMT
$135B
$23.2K 0.01%
52
– –
HPQ icon
195
HP
HPQ
$24.8B
$22.1K 0.01%
800
– –
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$22K 0.01%
90
– –
FTV icon
197
Fortive
FTV
$18.1B
$22K 0.01%
398
– –
WEN icon
198
Wendy's
WEN
$1.43B
$21.9K 0.01%
1,500
– –
ELV icon
199
Elevance Health
ELV
$81.4B
$21.7K 0.01%
50
– –
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$21K 0.01%
123
– –
6 7
8
9 10

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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.