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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 Morningstar Small-Cap ETF
VB
+$8.43M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.49M
3
VO icon
Vanguard Morningstar 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
SNPS icon
101
Synopsys
SNPS
$74.4B
$471K 0.14%
954
-84
-8% -$47.5K
PAYX icon
102
Paychex
PAYX
$41.6B
$466K 0.14%
3,678
+743
+25% +$103K
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$465K 0.14%
2,415
-90
-4% -$15.8K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$427K 0.13%
641
-13
-2% -$8.33K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.13%
714
+1
+0.1% +$587
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$418K 0.12%
3,365
+30
+0.9% +$3.88K
PRU icon
107
Prudential Financial
PRU
$42.4B
$415K 0.12%
4,000
-175
-4% -$18.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$408K 0.12%
9,056
-11,035
-55% -$515K
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$381K 0.11%
+3,435
New +$377K
CLX icon
110
Clorox
CLX
$11.6B
$370K 0.11%
3,000
– –
COP icon
111
ConocoPhillips
COP
$147B
$355K 0.1%
3,751
-30
-0.8% -$2.84K
DG icon
112
Dollar General
DG
$28B
$341K 0.1%
3,295
+1,750
+113% +$192K
BKNG icon
113
Booking.com
BKNG
$149B
$340K 0.1%
1,575
– –
ALB icon
114
Albemarle
ALB
$13.9B
$336K 0.1%
4,148
– –
TT icon
115
Trane Technologies
TT
$100B
$330K 0.1%
783
+555
+243% +$237K
AFL icon
116
Aflac
AFL
$64.9B
$310K 0.09%
2,775
-75
-3% -$7.88K
IDU icon
117
iShares US Utilities ETF
IDU
$1.35B
$300K 0.09%
2,705
-15
-0.6% -$1.62K
SBUX icon
118
Starbucks
SBUX
$120B
$295K 0.09%
3,490
-295
-8% -$26.4K
AMX icon
119
America Movil
AMX
$76.1B
$273K 0.08%
13,000
– –
INTC icon
120
Intel
INTC
$455B
$268K 0.08%
8,000
– –
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.7B
$267K 0.08%
3,990
-150
-4% -$10.5K
APD icon
122
Air Products & Chemicals
APD
$65.7B
$266K 0.08%
976
-271
-22% -$78.5K
ONB icon
123
Old National Bancorp
ONB
$10.2B
$259K 0.08%
11,806
– –
ADP icon
124
Automatic Data Processing
ADP
$106B
$257K 0.08%
875
-50
-5% -$15K
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$250K 0.07%
2,535
-25
-1% -$2.48K
3 4
5
6 7

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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 Morningstar 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 Morningstar 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.