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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
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$246K 0.07%
5,528
-6,000
-52% -$263K
JBL icon
127
Jabil
JBL
$33B
$238K 0.07%
1,095
+265
+32% +$57.7K
TEL icon
128
TE Connectivity
TEL
$59.6B
$237K 0.07%
1,080
-5
-0.5% -$1K
QCOM icon
129
Qualcomm
QCOM
$155B
$232K 0.07%
1,395
-30
-2% -$4.76K
PPG icon
130
PPG Industries
PPG
$24.6B
$212K 0.06%
2,019
-80
-4% -$8.89K
TGT icon
131
Target
TGT
$65.6B
$212K 0.06%
2,360
-5,000
-68% -$492K
VST icon
132
Vistra
VST
$50B
$211K 0.06%
1,078
-7
-0.6% -$1.39K
TRV icon
133
Travelers Companies
TRV
$78.1B
$207K 0.06%
743
– –
YUM icon
134
Yum! Brands
YUM
$41.8B
$207K 0.06%
1,360
– –
VOO icon
135
Vanguard S&P 500 ETF
VOO
$979B
$197K 0.06%
322
– –
GLD icon
136
SPDR Gold Trust
GLD
$131B
$183K 0.05%
516
+76
+17% +$24.2K
GEHC icon
137
GE HealthCare
GEHC
$30.7B
$174K 0.05%
2,317
+50
+2% +$3.73K
MO icon
138
Altria Group
MO
$114B
$159K 0.05%
2,400
– –
GIS icon
139
General Mills
GIS
$19.1B
$150K 0.04%
2,985
-100
-3% -$5.01K
FSLR icon
140
First Solar
FSLR
$22.7B
$142K 0.04%
645
-120
-16% -$23K
TSLA icon
141
Tesla
TSLA
$1.23T
$139K 0.04%
312
-1,700
-84% -$590K
BA icon
142
Boeing
BA
$171B
$135K 0.04%
625
-690
-52% -$156K
NTRS icon
143
Northern Trust
NTRS
$33.3B
$135K 0.04%
1,000
– –
AXP icon
144
American Express
AXP
$227B
$133K 0.04%
400
– –
AMP icon
145
Ameriprise Financial
AMP
$48.3B
$125K 0.04%
255
-25
-9% -$12.8K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$125K 0.04%
600
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.2B
$122K 0.04%
2,040
-7,000
-77% -$410K
GABC icon
148
German American Bancorp
GABC
$1.91B
$118K 0.03%
3,000
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$121B
$117K 0.03%
1,000
– –
TSM icon
150
TSMC
TSM
$2.1T
$106K 0.03%
+379
New +$92.7K
4 5
6
7 8

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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.