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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
+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
AMT icon
176
American Tower
AMT
$80.8B
$57.7K 0.02%
300
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$56.3K 0.02%
940
– –
CTAS icon
178
Cintas
CTAS
$81.9B
$53.4K 0.02%
260
– –
NKE icon
179
Nike
NKE
$61.9B
$52.3K 0.02%
750
– –
PFGC icon
180
Performance Food Group
PFGC
$18B
$52K 0.02%
500
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.8K 0.01%
920
– –
IYM icon
182
iShares US Basic Materials ETF
IYM
$1.12B
$49.6K 0.01%
335
– –
VEEV icon
183
Veeva Systems
VEEV
$33.1B
$49.2K 0.01%
165
-20
-11% -$5.63K
CRWD icon
184
CrowdStrike
CRWD
$194B
$49K 0.01%
400
– –
CINF icon
185
Cincinnati Financial
CINF
$27.3B
$47.4K 0.01%
+300
New +$45.5K
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$42.5K 0.01%
138
– –
DHR icon
187
Danaher
DHR
$137B
$39.7K 0.01%
200
– –
MGK icon
188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$36.2K 0.01%
450
– –
OLED icon
189
Universal Display
OLED
$3.68B
$35.9K 0.01%
250
– –
MSI icon
190
Motorola Solutions
MSI
$72.3B
$34.8K 0.01%
+76
New +$34.2K
GILD icon
191
Gilead Sciences
GILD
$162B
$33.3K 0.01%
300
– –
PFE icon
192
Pfizer
PFE
$143B
$29K 0.01%
1,140
-175
-13% -$4.32K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26.4K 0.01%
90
– –
LMT icon
194
Lockheed Martin
LMT
$134B
$26K 0.01%
52
– –
ROP icon
195
Roper Technologies
ROP
$38.8B
$24.9K 0.01%
+50
New +$26.7K
YUMC icon
196
Yum China
YUMC
$16.5B
$24K 0.01%
560
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$23.9K 0.01%
123
– –
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8K 0.01%
200
– –
EBAY icon
199
eBay
EBAY
$50.6B
$22.7K 0.01%
250
-50
-17% -$4.42K
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$22.1K 0.01%
+229
New +$20.5K
6 7
8
9 10

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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.