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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
AIRR icon
201
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$30.5K 0.01%
229
– –
ASML icon
202
ASML
ASML
$678B
$29.8K 0.01%
+15
New +$23.9K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.7K 0.01%
200
– –
VEEV icon
204
Veeva Systems
VEEV
$42.9B
$29.3K 0.01%
165
– –
DHR icon
205
Danaher
DHR
$144B
$28.6K 0.01%
150
-50
-25% -$9.08K
PFE icon
206
Pfizer
PFE
$158B
$27.5K 0.01%
1,140
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$27K 0.01%
123
– –
LMT icon
208
Lockheed Martin
LMT
$124B
$26.5K 0.01%
52
– –
WBD icon
209
Warner Bros
WBD
$70.5B
$26.2K 0.01%
983
+93
+10% +$2.52K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.73B
$23K ﹤0.01%
125
– –
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$22.1K ﹤0.01%
134
– –
MGK icon
212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$22K ﹤0.01%
250
– –
OLED icon
213
Universal Display
OLED
$3.78B
$21.6K ﹤0.01%
250
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$21.4K ﹤0.01%
98
– –
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$21.3K ﹤0.01%
75
– –
LYB icon
216
LyondellBasell Industries
LYB
$20.9B
$21.1K ﹤0.01%
400
– –
FAST icon
217
Fastenal
FAST
$56.7B
$19.2K ﹤0.01%
400
-336
-46% -$15.3K
ES icon
218
Eversource Energy
ES
$26.9B
$18.9K ﹤0.01%
262
– –
FTV icon
219
Fortive
FTV
$17.1B
$18.3K ﹤0.01%
300
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.7B
$18.1K ﹤0.01%
174
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$76.8B
$17.6K ﹤0.01%
128
– –
HPQ icon
222
HP
HPQ
$28.1B
$17.6K ﹤0.01%
800
– –
BAX icon
223
Baxter International
BAX
$12.9B
$17.1K ﹤0.01%
800
– –
ZVIA icon
224
Zevia
ZVIA
$96.7M
$16.3K ﹤0.01%
10,000
– –
IFF icon
225
International Flavors & Fragrances
IFF
$21.8B
$15.8K ﹤0.01%
200
-100
-33% -$7.44K
7 8
9
10 11

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
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.