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FMB

Field & Main Bank Portfolio holdings

AUM $485M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
+21.44%
1 Year Est. Return
+34.26%
3 Year Est. Return
+106.55%
5 Year Est. Return
+149.39%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$141M
Cap. Flow
+$88.5M
Cap. Flow %
18.26%
Top 10 Hldgs %
45.61%
Holding
280
New
19
Increased
65
Reduced
87
Closed
9

Top Buys

Rank Stock Value
1
SYBT icon
Stock Yards Bancorp
SYBT
+$77.7M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
PWR icon
Quanta Services
PWR
+$572K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.46M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$967K
3
TSCO icon
Tractor Supply
TSCO
+$437K
4
ACN icon
Accenture
ACN
+$435K
5
PLTR icon
Palantir
PLTR
+$398K

Sector Composition

Rank Sector Weight
1 Financials 24.88%
2 Technology 24.51%
3 Miscellaneous 16.29%
4 Healthcare 8.39%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
101
Synopsys
SNPS
$75.1B
$475K 0.1%
1,065
+279
+35% +$131K
SYY icon
102
Sysco
SYY
$38.3B
$464K 0.1%
5,550
-910
-14% -$68.9K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$414K 0.09%
554
-23
-4% -$16.7K
HSY icon
104
Hershey
HSY
$34.8B
$400K 0.08%
2,280
-120
-5% -$22.6K
EXPE icon
105
Expedia Group
EXPE
$33B
$397K 0.08%
+1,552
New +$369K
PRU icon
106
Prudential Financial
PRU
$41.2B
$361K 0.07%
3,345
-550
-14% -$55.9K
COP icon
107
ConocoPhillips
COP
$162B
$359K 0.07%
3,453
-100
-3% -$11.9K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$870B
$356K 0.07%
475
– –
AMX icon
109
America Movil
AMX
$68.9B
$338K 0.07%
13,000
– –
OTIS icon
110
Otis Worldwide
OTIS
$26.7B
$323K 0.07%
4,516
-2,890
-39% -$216K
AFL icon
111
Aflac
AFL
$57.7B
$307K 0.06%
2,620
– –
ONB icon
112
Old National Bancorp
ONB
$9.8B
$306K 0.06%
11,806
– –
QCOM icon
113
Qualcomm
QCOM
$186B
$299K 0.06%
1,620
-45
-3% -$8.41K
CLX icon
114
Clorox
CLX
$11.1B
$296K 0.06%
3,100
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.33B
$296K 0.06%
2,580
-30
-1% -$3.43K
QQQ icon
116
Invesco QQQ Trust
QQQ
$490B
$295K 0.06%
400
– –
BKNG icon
117
Booking.com
BKNG
$135B
$287K 0.06%
1,610
-15
-0.9% -$2.56K
EQT icon
118
EQT Corp
EQT
$34.5B
$278K 0.06%
+5,230
New +$293K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
$269K 0.06%
391
+4
+1% +$2.67K
APO icon
120
Apollo Global Management
APO
$77.8B
$265K 0.05%
+2,240
New +$282K
DG icon
121
Dollar General
DG
$28.2B
$262K 0.05%
2,278
-1,185
-34% -$135K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$250K 0.05%
853
-162
-16% -$47.1K
SHOP icon
123
Shopify
SHOP
$173B
$250K 0.05%
+2,190
New +$250K
SBUX icon
124
Starbucks
SBUX
$116B
$234K 0.05%
2,285
-5
-0.2% -$504
GLD icon
125
SPDR Gold Trust
GLD
$148B
$225K 0.05%
611
+10
+2% +$4.14K
3 4
5
6 7

Similar funds

AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Field & Main Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Field & Main Bank held 280 positions worth $485M, up 41% from $344M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Field & Main Bank deployed $88.5M of net new capital in Q2 2026, opening 19 new positions and adding to 65 existing holdings. Its largest new stake was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $967K trimmed.

  • Field & Main Bank's largest Q2 2026 buy was Stock Yards Bancorp: 1,081,161 shares worth $82.7M.
  • Field & Main Bank added most to iShares Russell Mid-Cap Growth ETF in Q2 2026, an estimated $7.69M increase.
  • Field & Main Bank's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $967K.
  • Field & Main Bank fully exited Honeywell in Q2 2026, selling an estimated $3.46M.
  • Field & Main Bank's ten largest holdings make up 46% of its $485M portfolio in Q2 2026.
  • Field & Main Bank opened 19 new positions and closed 9 in Q2 2026.
  • Field & Main Bank's portfolio value rose 41% quarter-over-quarter to $485M.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.