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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.8M 7.71%
58,129
-2,057
-3% -$839K
AAPL icon
2
Apple
AAPL
$4.89T
$16.4M 5.81%
74,033
-2,185
-3% -$506K
WMT icon
3
Walmart Inc
WMT
$871B
$10.5M 3.7%
119,411
-1,315
-1% -$123K
JPM icon
4
JPMorgan Chase
JPM
$939B
$8.04M 2.84%
32,761
+652
+2% +$166K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.08M 2.5%
+109,564
New +$7.35M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.05M 2.49%
65,095
-1,070
-2% -$136K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.92M 2.44%
8,377
+70
+0.8% +$58.2K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$6.45M 2.28%
38,901
+50
+0.1% +$7.82K
HD icon
9
Home Depot
HD
$332B
$6.37M 2.25%
17,381
+46
+0.3% +$17.9K
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.19M 2.19%
36,997
-1,203
-3% -$255K
V icon
11
Visa
V
$677B
$5.7M 2.01%
16,279
-453
-3% -$153K
UNH icon
12
UnitedHealth
UNH
$382B
$5.68M 2.01%
10,843
-1,152
-10% -$589K
AMZN icon
13
Amazon
AMZN
$2.5T
$5.52M 1.95%
29,035
-1,567
-5% -$340K
SYK icon
14
Stryker
SYK
$127B
$4.92M 1.74%
13,225
-58
-0.4% -$22.1K
PG icon
15
Procter & Gamble
PG
$343B
$4.46M 1.58%
26,197
+110
+0.4% +$18.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.45M 1.57%
28,775
-1,225
-4% -$222K
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$4.43M 1.56%
394,423
+28,700
+8% +$332K
COST icon
18
Costco
COST
$415B
$4.37M 1.54%
4,616
-218
-5% -$213K
IBM icon
19
IBM
IBM
$202B
$4.18M 1.48%
16,804
+335
+2% +$81.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.11M 1.45%
7,127
-257
-3% -$166K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 1.37%
7,272
-24
-0.3% -$11.7K
TMUS icon
22
T-Mobile US
TMUS
$193B
$3.76M 1.33%
14,080
-60
-0.4% -$14.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.24M 1.14%
74,177
+70,982
+2,222% +$3.08M
HON icon
24
Honeywell
HON
$77B
$3.22M 1.14%
16,138
-21
-0.1% -$4.25K
KO icon
25
Coca-Cola
KO
$354B
$3.22M 1.14%
44,924
+1,285
+3% +$85.8K
1
2 3 4 5

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CWM
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LWM
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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 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 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.