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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 Small-Cap ETF
VB
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
3
VO icon
Vanguard 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.8M 8.2%
53,621
-3,370
-6% -$1.72M
AAPL icon
2
Apple
AAPL
$4.89T
$18.7M 5.52%
73,337
-71
-0.1% -$16K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.8M 3.78%
174,480
+24,856
+17% +$1.79M
WMT icon
4
Walmart Inc
WMT
$871B
$12.2M 3.61%
118,623
-98
-0.1% -$9.76K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.8M 3.49%
63,325
-945
-1% -$165K
AVGO icon
6
Broadcom
AVGO
$1.82T
$11.6M 3.44%
35,312
-870
-2% -$267K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.81M 2.9%
31,102
-357
-1% -$106K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.47M 2.8%
177,432
+89,446
+102% +$4.49M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$8.65M 2.55%
+34,001
New +$8.43M
HD icon
10
Home Depot
HD
$332B
$7.16M 2.11%
17,663
+299
+2% +$118K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$7.14M 2.11%
38,481
-255
-0.7% -$43.7K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 1.93%
26,843
-1,037
-4% -$217K
LLY icon
13
Eli Lilly
LLY
$1.07T
$6.4M 1.89%
8,386
+19
+0.2% +$14.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.22M 1.84%
28,325
-360
-1% -$81.5K
ORCL icon
15
Oracle
ORCL
$331B
$5.47M 1.62%
19,448
+538
+3% +$137K
V icon
16
Visa
V
$677B
$5.42M 1.6%
15,875
-82
-0.5% -$28.4K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.98M 1.47%
6,788
-111
-2% -$82.6K
SYK icon
18
Stryker
SYK
$127B
$4.84M 1.43%
13,084
-60
-0.5% -$23.2K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$4.78M 1.41%
412,233
+46
+0% +$527
IBM icon
20
IBM
IBM
$202B
$4.75M 1.4%
16,849
-45
-0.3% -$11.8K
COST icon
21
Costco
COST
$415B
$4.13M 1.22%
4,458
-74
-2% -$70.9K
PG icon
22
Procter & Gamble
PG
$343B
$4.03M 1.19%
26,226
+79
+0.3% +$12.3K
CAT icon
23
Caterpillar
CAT
$409B
$3.71M 1.09%
7,768
-48
-0.6% -$20.5K
PANW icon
24
Palo Alto Networks
PANW
$264B
$3.7M 1.09%
18,190
+140
+0.8% +$26.8K
GS icon
25
Goldman Sachs
GS
$313B
$3.59M 1.06%
4,514
-118
-3% -$87.4K
1
2 3 4 5

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BA
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CWM
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LWM
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WP
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MJP
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GLCM
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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 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 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.