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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.9K 0.01%
200
– –
EBAY icon
202
eBay
EBAY
$50.6B
$20.3K 0.01%
300
– –
ROP icon
203
Roper Technologies
ROP
$38.8B
$20K 0.01%
+34
New +$19.1K
PYPL icon
204
PayPal
PYPL
$48.9B
$19.6K 0.01%
300
– –
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.9K 0.01%
150
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$16.9K 0.01%
98
– –
MAA icon
207
Mid-America Apartment Communities
MAA
$15.4B
$16.8K 0.01%
100
– –
CHTR icon
208
Charter Communications
CHTR
$17.3B
$16.6K 0.01%
45
– –
CMCSA icon
209
Comcast
CMCSA
$85B
$16K 0.01%
434
– –
WU icon
210
Western Union
WU
$1.98B
$15.9K 0.01%
1,500
– –
MRSH
211
Marsh
MRSH
$90.5B
$15.9K 0.01%
65
– –
TG icon
212
Tredegar Corp
TG
$265M
$15.5K 0.01%
2,010
– –
EFA icon
213
iShares MSCI EAFE ETF
EFA
$78B
$14.2K 0.01%
174
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$13.6K ﹤0.01%
200
-120
-38% -$9.04K
HES
215
DELISTED
Hess
HES
$12K ﹤0.01%
75
-50
-40% -$7.35K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9K ﹤0.01%
128
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$11.6K ﹤0.01%
61
– –
MFC icon
218
Manulife Financial
MFC
$73.9B
$11.1K ﹤0.01%
355
– –
NVG icon
219
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.7K ﹤0.01%
866
– –
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.6K ﹤0.01%
90
– –
KD icon
221
Kyndryl
KD
$2.99B
$9.42K ﹤0.01%
300
– –
WBD icon
222
Warner Bros
WBD
$65.9B
$8.64K ﹤0.01%
805
– –
IDXX icon
223
Idexx Laboratories
IDXX
$44.1B
$8.4K ﹤0.01%
20
– –
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$8.11K ﹤0.01%
100
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$4.67B
$7.18K ﹤0.01%
75
-76
-50% -$7.23K
7 8
9
10 11

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LWM
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MJP
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GLCM
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SEEDPG
S.E.E.D. Planning Group Binghamton, New York $344M AUM 15.24% 1-Year Est. Return

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.