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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
CHTR icon
201
Charter Communications
CHTR
$16.9B
$18.4K 0.01%
45
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.7K 0.01%
134
-16
-11% -$2.01K
TG icon
203
Tredegar Corp
TG
$262M
$17.7K 0.01%
2,010
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$188B
$17.3K 0.01%
98
– –
WEN icon
205
Wendy's
WEN
$1.4B
$17.1K 0.01%
1,500
– –
FTV icon
206
Fortive
FTV
$17.7B
$15.6K 0.01%
300
-98
-25% -$5.13K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.5B
$15.6K 0.01%
174
– –
CMCSA icon
208
Comcast
CMCSA
$84B
$15.5K 0.01%
434
– –
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$14.8K ﹤0.01%
100
– –
MRSH
210
Marsh
MRSH
$91.4B
$14.2K ﹤0.01%
65
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.1K ﹤0.01%
128
– –
WU icon
212
Western Union
WU
$2.4B
$12.6K ﹤0.01%
1,500
– –
KD icon
213
Kyndryl
KD
$2.98B
$12.6K ﹤0.01%
300
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.5K ﹤0.01%
90
– –
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.1B
$11.9K ﹤0.01%
61
– –
LULU icon
216
lululemon athletica
LULU
$13.6B
$11.9K ﹤0.01%
50
-679
-93% -$187K
MFC icon
217
Manulife Financial
MFC
$74B
$11.3K ﹤0.01%
355
– –
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$10.7K ﹤0.01%
20
– –
HES
219
DELISTED
Hess
HES
$10.4K ﹤0.01%
75
– –
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.3K ﹤0.01%
866
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.95K ﹤0.01%
190
-700
-79% -$34.6K
WBD icon
222
Warner Bros
WBD
$63.9B
$9.22K ﹤0.01%
805
– –
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$8.62K ﹤0.01%
104
-96
-48% -$6.98K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.29K ﹤0.01%
100
– –
IYR icon
225
iShares US Real Estate ETF
IYR
$4.69B
$7.11K ﹤0.01%
75
– –
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.