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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.5K 0.01%
920
– –
PFGC icon
177
Performance Food Group
PFGC
$18B
$43.7K 0.01%
500
– –
DHR icon
178
Danaher
DHR
$138B
$39.5K 0.01%
200
-715
-78% -$139K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$39.4K 0.01%
138
– –
OLED icon
180
Universal Display
OLED
$3.76B
$38.6K 0.01%
250
– –
UPS icon
181
United Parcel Service
UPS
$89.5B
$38.4K 0.01%
380
-85
-18% -$8.36K
GILD icon
182
Gilead Sciences
GILD
$163B
$33.3K 0.01%
300
– –
MGK icon
183
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$33K 0.01%
450
-100
-18% -$6.59K
DOW icon
184
Dow Inc
DOW
$21.7B
$32.2K 0.01%
1,215
-575
-32% -$16.7K
PFE icon
185
Pfizer
PFE
$142B
$31.9K 0.01%
1,315
-150
-10% -$3.5K
SKX
186
DELISTED
Skechers
SKX
$31.6K 0.01%
500
– –
LOW icon
187
Lowe's Companies
LOW
$118B
$26.4K 0.01%
119
– –
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$25.6K 0.01%
90
– –
YUMC icon
189
Yum China
YUMC
$15.9B
$25K 0.01%
560
– –
BAX icon
190
Baxter International
BAX
$13.8B
$24.2K 0.01%
800
– –
LMT icon
191
Lockheed Martin
LMT
$132B
$24.1K 0.01%
52
– –
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$23.1K 0.01%
400
-35
-8% -$2.04K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$22.5K 0.01%
123
– –
EBAY icon
194
eBay
EBAY
$50.4B
$22.3K 0.01%
300
– –
PYPL icon
195
PayPal
PYPL
$49.3B
$22.3K 0.01%
300
– –
IFF icon
196
International Flavors & Fragrances
IFF
$20.3B
$22.1K 0.01%
300
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.9K 0.01%
200
– –
PNR icon
198
Pentair
PNR
$10.6B
$20.5K 0.01%
200
-120
-38% -$11.2K
HPQ icon
199
HP
HPQ
$24.6B
$19.6K 0.01%
800
– –
ELV icon
200
Elevance Health
ELV
$81.6B
$19.4K 0.01%
50
– –
6 7
8
9 10

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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.