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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
-0.76%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$3.32M
Cap. Flow
+$7.61M
Cap. Flow %
2.21%
Top 10 Hldgs %
37.91%
Holding
266
New
6
Increased
41
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$986K
3
ANET icon
Arista Networks
ANET
+$919K
4
MU icon
Micron Technology
MU
+$295K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$964K
2
LLY icon
Eli Lilly
LLY
+$586K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$466K
4
WMT icon
Walmart Inc
WMT
+$439K
5
ACN icon
Accenture
ACN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 10.68%
3 Financials 9.9%
4 Consumer Staples 9.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20M 5.82%
54,084
-112
-0.2% -$46.9K
AAPL icon
2
Apple
AAPL
$4.89T
$19.2M 5.6%
75,796
-1,200
-2% -$312K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$16M 4.66%
223,288
+13,272
+6% +$986K
WMT icon
4
Walmart Inc
WMT
$871B
$13.4M 3.89%
107,523
-3,578
-3% -$439K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 3.24%
+122,869
New +$11.5M
AVGO icon
6
Broadcom
AVGO
$1.82T
$10.9M 3.18%
35,292
-332
-0.9% -$109K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$10.7M 3.12%
61,417
-2,128
-3% -$390K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 2.99%
180,985
-7,920
-4% -$466K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$9.53M 2.77%
36,399
+65
+0.2% +$17.6K
JPM icon
10
JPMorgan Chase
JPM
$939B
$9.1M 2.65%
30,923
-199
-0.6% -$60.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$8.91M 2.59%
36,447
-1,035
-3% -$241K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$7.27M 2.12%
25,289
-884
-3% -$278K
LLY icon
13
Eli Lilly
LLY
$1.07T
$7.23M 2.1%
7,858
-578
-7% -$586K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.9M 1.72%
28,311
-350
-1% -$77.1K
HD icon
15
Home Depot
HD
$332B
$5.74M 1.67%
17,438
+68
+0.4% +$24.8K
CAT icon
16
Caterpillar
CAT
$409B
$5.07M 1.47%
7,155
-433
-6% -$300K
V icon
17
Visa
V
$677B
$4.69M 1.37%
15,531
-270
-2% -$86.8K
COST icon
18
Costco
COST
$415B
$4.48M 1.3%
4,500
-49
-1% -$47.8K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$4.28M 1.24%
393,033
-2,982
-0.8% -$33.7K
SYK icon
20
Stryker
SYK
$127B
$4.27M 1.24%
13,006
-13
-0.1% -$4.67K
IBM icon
21
IBM
IBM
$202B
$4.19M 1.22%
17,304
+495
+3% +$134K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$4M 1.16%
19,644
-258
-1% -$55.1K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.99M 1.16%
6,977
-28
-0.4% -$17.9K
XOM icon
24
ExxonMobil
XOM
$651B
$3.95M 1.15%
23,278
-115
-0.5% -$16.8K
PG icon
25
Procter & Gamble
PG
$343B
$3.82M 1.11%
26,463
-45
-0.2% -$6.82K
1
2 3 4 5

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CWM
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LWM
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GLCM
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Field & Main Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Field & Main Bank held 266 positions worth $344M, down 0.96% from $347M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. Field & Main Bank opened 6 new positions and exited 5, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 122,869 shares worth $11.1M.
  • Field & Main Bank added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $986K increase.
  • Field & Main Bank's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $586K.
  • Field & Main Bank fully exited Applovin in Q1 2026, selling an estimated $964K.
  • Field & Main Bank's ten largest holdings make up 38% of its $344M portfolio in Q1 2026.
  • Field & Main Bank opened 6 new positions and closed 5 in Q1 2026.
  • Field & Main Bank's portfolio value fell 0.96% quarter-over-quarter to $344M.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.