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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 Morningstar 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
PRU icon
101
Prudential Financial
PRU
$42.6B
$449K 0.15%
4,175
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$442K 0.14%
3,708
-170
-4% -$19K
KMB icon
103
Kimberly-Clark
KMB
$37.6B
$430K 0.14%
3,335
-65
-2% -$8.81K
HSY icon
104
Hershey
HSY
$37.3B
$430K 0.14%
2,590
-15
-0.6% -$2.47K
PAYX icon
105
Paychex
PAYX
$43.4B
$427K 0.14%
2,935
+2,396
+445% +$361K
MPC icon
106
Marathon Petroleum
MPC
$90.1B
$416K 0.14%
2,505
-5
-0.2% -$750
LRCX icon
107
Lam Research
LRCX
$316B
$405K 0.13%
4,160
+1,565
+60% +$124K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$404K 0.13%
654
-48
-7% -$27.4K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$404K 0.13%
713
– –
BKNG icon
110
Booking.com
BKNG
$156B
$365K 0.12%
1,575
-100
-6% -$20.5K
CLX icon
111
Clorox
CLX
$12B
$360K 0.12%
3,000
– –
APD icon
112
Air Products & Chemicals
APD
$65.5B
$352K 0.11%
1,247
-38
-3% -$10.4K
SBUX icon
113
Starbucks
SBUX
$119B
$347K 0.11%
3,785
-175
-4% -$15.2K
COP icon
114
ConocoPhillips
COP
$144B
$339K 0.11%
3,781
-45
-1% -$4.05K
PLTR icon
115
Palantir
PLTR
$295B
$315K 0.1%
+2,310
New +$271K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$314K 0.1%
4,140
+50
+1% +$3.75K
AFL icon
117
Aflac
AFL
$65.5B
$301K 0.1%
2,850
-10
-0.3% -$1.05K
ADP icon
118
Automatic Data Processing
ADP
$109B
$285K 0.09%
925
-67
-7% -$20.6K
IDU icon
119
iShares US Utilities ETF
IDU
$1.37B
$284K 0.09%
2,720
-30
-1% -$3.07K
BA icon
120
Boeing
BA
$169B
$276K 0.09%
1,315
+105
+9% +$19.8K
ALB icon
121
Albemarle
ALB
$13.4B
$260K 0.08%
4,148
– –
ONB icon
122
Old National Bancorp
ONB
$10.2B
$252K 0.08%
11,806
– –
PPG icon
123
PPG Industries
PPG
$24.9B
$239K 0.08%
2,099
-115
-5% -$12.4K
ZBH icon
124
Zimmer Biomet
ZBH
$18.8B
$233K 0.08%
2,560
– –
AMX icon
125
America Movil
AMX
$74.6B
$233K 0.08%
13,000
– –
3 4
5
6 7

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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 Morningstar 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.