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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 Morningstar 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
MNST icon
101
Monster Beverage
MNST
$91.2B
$468K 0.17%
8,000
– –
PRU icon
102
Prudential Financial
PRU
$42.8B
$466K 0.16%
4,175
-60
-1% -$6.84K
HSY icon
103
Hershey
HSY
$35.5B
$446K 0.16%
2,605
-555
-18% -$90.9K
CLX icon
104
Clorox
CLX
$11.8B
$442K 0.16%
3,000
– –
CMG icon
105
Chipotle Mexican Grill
CMG
$47.1B
$435K 0.15%
8,665
-1,215
-12% -$66.1K
ADM icon
106
Archer Daniels Midland
ADM
$37.6B
$434K 0.15%
9,040
-8,100
-47% -$392K
COP icon
107
ConocoPhillips
COP
$144B
$402K 0.14%
3,826
-125
-3% -$12.5K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$393K 0.14%
702
-21
-3% -$12.3K
SBUX icon
109
Starbucks
SBUX
$119B
$388K 0.14%
3,960
-660
-14% -$68.2K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$380K 0.13%
+713
New +$405K
APD icon
111
Air Products & Chemicals
APD
$64.9B
$379K 0.13%
1,285
+203
+19% +$62.6K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$366K 0.13%
2,510
-5
-0.2% -$740
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$337K 0.12%
4,090
-50
-1% -$3.92K
AFL icon
114
Aflac
AFL
$64.5B
$318K 0.11%
2,860
-55
-2% -$5.83K
BKNG icon
115
Booking.com
BKNG
$149B
$309K 0.11%
1,675
-25
-1% -$4.78K
ADP icon
116
Automatic Data Processing
ADP
$108B
$303K 0.11%
992
+52
+6% +$15.7K
ALB icon
117
Albemarle
ALB
$14B
$299K 0.11%
4,148
-295
-7% -$24K
ZBH icon
118
Zimmer Biomet
ZBH
$18.7B
$290K 0.1%
2,560
– –
IDU icon
119
iShares US Utilities ETF
IDU
$1.41B
$279K 0.1%
2,750
-310
-10% -$31K
ONB icon
120
Old National Bancorp
ONB
$10.3B
$250K 0.09%
11,806
– –
PPG icon
121
PPG Industries
PPG
$25.2B
$242K 0.09%
2,214
-45
-2% -$5.19K
QCOM icon
122
Qualcomm
QCOM
$158B
$218K 0.08%
1,420
+145
+11% +$23.6K
YUM icon
123
Yum! Brands
YUM
$40.8B
$214K 0.08%
1,360
– –
BA icon
124
Boeing
BA
$184B
$206K 0.07%
1,210
+210
+21% +$36.3K
LULU icon
125
lululemon athletica
LULU
$13.9B
$206K 0.07%
729
+679
+1,358% +$249K
3 4
5
6 7

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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 Morningstar 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 Morningstar 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.