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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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.3M 9.22%
56,991
-1,138
-2% -$494K
AAPL icon
2
Apple
AAPL
$4.89T
$15.1M 4.9%
73,408
-625
-0.8% -$126K
WMT icon
3
Walmart Inc
WMT
$871B
$11.6M 3.78%
118,721
-690
-0.6% -$65.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 3.4%
149,624
+40,060
+37% +$2.63M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$10.2M 3.3%
64,270
-825
-1% -$104K
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.97M 3.24%
36,182
-815
-2% -$177K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.12M 2.97%
31,459
-1,302
-4% -$332K
LLY icon
8
Eli Lilly
LLY
$1.07T
$6.52M 2.12%
8,367
-10
-0.1% -$7.77K
HD icon
9
Home Depot
HD
$332B
$6.37M 2.07%
17,364
-17
-0.1% -$6.15K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.29M 2.05%
28,685
-350
-1% -$69.3K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$5.92M 1.92%
38,736
-165
-0.4% -$25.4K
V icon
12
Visa
V
$677B
$5.67M 1.84%
15,957
-322
-2% -$112K
SYK icon
13
Stryker
SYK
$127B
$5.2M 1.69%
13,144
-81
-0.6% -$30.3K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.09M 1.66%
6,899
-228
-3% -$141K
IBM icon
15
IBM
IBM
$202B
$4.98M 1.62%
16,894
+90
+0.5% +$23.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$4.91M 1.6%
27,880
-895
-3% -$147K
PGX icon
17
Invesco Preferred ETF
PGX
$3.84B
$4.59M 1.49%
412,187
+17,764
+5% +$196K
COST icon
18
Costco
COST
$415B
$4.49M 1.46%
4,532
-84
-2% -$83.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.24M 1.38%
87,986
+13,809
+19% +$621K
PG icon
20
Procter & Gamble
PG
$343B
$4.17M 1.36%
26,147
-50
-0.2% -$8.16K
ORCL icon
21
Oracle
ORCL
$331B
$4.13M 1.34%
18,910
+70
+0.4% +$11.3K
DIS icon
22
Walt Disney
DIS
$165B
$3.71M 1.21%
29,880
-395
-1% -$41K
PANW icon
23
Palo Alto Networks
PANW
$264B
$3.69M 1.2%
18,050
+329
+2% +$61.1K
HON icon
24
Honeywell
HON
$77B
$3.52M 1.15%
16,037
-101
-0.6% -$20.4K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.46M 1.13%
7,130
-142
-2% -$72.1K
1
2 3 4 5

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CWM
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LWM
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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 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.