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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
QCOM icon
126
Qualcomm
QCOM
$160B
$227K 0.07%
1,425
+5
+0.4% +$736
VST icon
127
Vistra
VST
$50.1B
$210K 0.07%
1,085
+145
+15% +$21.5K
YUM icon
128
Yum! Brands
YUM
$43.3B
$202K 0.07%
1,360
– –
TRV icon
129
Travelers Companies
TRV
$78.4B
$199K 0.06%
743
– –
TEL icon
130
TE Connectivity
TEL
$59.9B
$183K 0.06%
1,085
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$972B
$183K 0.06%
322
– –
JBL icon
132
Jabil
JBL
$32.3B
$181K 0.06%
830
-5
-0.6% -$810
INTC icon
133
Intel
INTC
$460B
$179K 0.06%
8,000
-13,000
-62% -$269K
DG icon
134
Dollar General
DG
$28.1B
$177K 0.06%
1,545
+450
+41% +$44.7K
GEHC icon
135
GE HealthCare
GEHC
$31.6B
$168K 0.05%
2,267
-90
-4% -$6.26K
GIS icon
136
General Mills
GIS
$19.4B
$160K 0.05%
3,085
-50
-2% -$2.76K
DVN icon
137
Devon Energy
DVN
$50.9B
$156K 0.05%
4,910
-325
-6% -$10.3K
AMP icon
138
Ameriprise Financial
AMP
$48.1B
$149K 0.05%
280
– –
MO icon
139
Altria Group
MO
$113B
$141K 0.05%
2,400
– –
GLD icon
140
SPDR Gold Trust
GLD
$133B
$134K 0.04%
440
-5
-1% -$1.51K
AXP icon
141
American Express
AXP
$228B
$128K 0.04%
400
– –
NTRS icon
142
Northern Trust
NTRS
$22.4B
$127K 0.04%
1,000
– –
FSLR icon
143
First Solar
FSLR
$22.1B
$127K 0.04%
765
-155
-17% -$22.9K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$117K 0.04%
600
– –
GABC icon
145
German American Bancorp
GABC
$1.92B
$116K 0.04%
3,000
– –
TXN icon
146
Texas Instruments
TXN
$255B
$115K 0.04%
555
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$106K 0.03%
1,000
-20
-2% -$1.91K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$102K 0.03%
1,625
-100
-6% -$6.07K
TT icon
149
Trane Technologies
TT
$97.3B
$99.7K 0.03%
+228
New +$89.9K
KR icon
150
Kroger
KR
$35.4B
$95.7K 0.03%
1,335
+25
+2% +$1.73K
4 5
6
7 8

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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.