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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
HPQ icon
201
HP
HPQ
$24.9B
$21.8K 0.01%
800
– –
PYPL icon
202
PayPal
PYPL
$48.9B
$20.1K 0.01%
300
– –
LYB icon
203
LyondellBasell Industries
LYB
$20B
$19.6K 0.01%
400
– –
PNR icon
204
Pentair
PNR
$10.4B
$19.4K 0.01%
175
-25
-13% -$2.67K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.7K 0.01%
134
– –
ES icon
206
Eversource Energy
ES
$26.9B
$18.6K 0.01%
+262
New +$17.2K
IFF icon
207
International Flavors & Fragrances
IFF
$20.2B
$18.5K 0.01%
300
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$188B
$18.3K 0.01%
98
– –
BAX icon
209
Baxter International
BAX
$13.5B
$18.2K 0.01%
800
– –
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78B
$16.2K ﹤0.01%
174
– –
TG icon
211
Tredegar Corp
TG
$265M
$16.1K ﹤0.01%
2,010
– –
WBD icon
212
Warner Bros
WBD
$65.9B
$15.7K ﹤0.01%
805
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.5K ﹤0.01%
128
– –
FTV icon
214
Fortive
FTV
$17.9B
$14.7K ﹤0.01%
300
– –
MAA icon
215
Mid-America Apartment Communities
MAA
$15.4B
$14K ﹤0.01%
100
– –
WEN icon
216
Wendy's
WEN
$1.4B
$13.7K ﹤0.01%
1,500
– –
MRSH
217
Marsh
MRSH
$90.5B
$13.1K ﹤0.01%
65
– –
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.8K ﹤0.01%
90
– –
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$12.8K ﹤0.01%
20
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$12.6K ﹤0.01%
61
– –
CHTR icon
221
Charter Communications
CHTR
$17.3B
$12.4K ﹤0.01%
45
– –
CMCSA icon
222
Comcast
CMCSA
$85B
$12.1K ﹤0.01%
384
-50
-12% -$1.68K
WU icon
223
Western Union
WU
$1.98B
$12K ﹤0.01%
1,500
– –
MFC icon
224
Manulife Financial
MFC
$73.9B
$11.1K ﹤0.01%
355
– –
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$10.6K ﹤0.01%
866
– –
7 8
9
10 11

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GLCM
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SEEDPG
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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.