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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
IDXX icon
226
Idexx Laboratories
IDXX
$42.9B
$11.2K ﹤0.01%
20
– –
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$10.7K ﹤0.01%
866
– –
WEN icon
228
Wendy's
WEN
$1.33B
$10.4K ﹤0.01%
1,500
– –
CHTR icon
229
Charter Communications
CHTR
$14.7B
$9.71K ﹤0.01%
45
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.38K ﹤0.01%
190
– –
DLR icon
231
Digital Realty Trust
DLR
$73.7B
$9.01K ﹤0.01%
50
– –
CMCSA icon
232
Comcast
CMCSA
$79.1B
$8.15K ﹤0.01%
284
-100
-26% -$2.99K
LULU icon
233
lululemon athletica
LULU
$13B
$7.66K ﹤0.01%
50
– –
TM icon
234
Toyota
TM
$210B
$7.21K ﹤0.01%
35
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.59B
$7.09K ﹤0.01%
75
– –
OXY icon
236
Occidental Petroleum
OXY
$57B
$6.5K ﹤0.01%
100
– –
UPS icon
237
United Parcel Service
UPS
$97.6B
$6.39K ﹤0.01%
65
– –
CAH icon
238
Cardinal Health
CAH
$53.4B
$6.34K ﹤0.01%
30
-10
-25% -$2.15K
LMND icon
239
Lemonade
LMND
$4.62B
$6.27K ﹤0.01%
100
– –
ARCC icon
240
Ares Capital
ARCC
$13.5B
$5.8K ﹤0.01%
322
– –
LEVI icon
241
Levi Strauss
LEVI
$9.44B
$5.55K ﹤0.01%
300
– –
MRNA icon
242
Moderna
MRNA
$21.5B
$5.08K ﹤0.01%
100
– –
VMO icon
243
Invesco Municipal Opportunity Trust
VMO
$647M
$4.68K ﹤0.01%
+492
New +$4.8K
RAL
244
Ralliant Corp
RAL
$7.77B
$4.16K ﹤0.01%
100
– –
Z icon
245
Zillow
Z
$7.04B
$4.14K ﹤0.01%
100
– –
KD icon
246
Kyndryl
KD
$2.66B
$3.94K ﹤0.01%
300
– –
GNRC icon
247
Generac Holdings
GNRC
$11.9B
$3.91K ﹤0.01%
20
– –
INCY icon
248
Incyte
INCY
$23.5B
$2.82K ﹤0.01%
+30
New +$2.99K
EW icon
249
Edwards Lifesciences
EW
$47.6B
$2.8K ﹤0.01%
35
– –
ULTA icon
250
Ulta Beauty
ULTA
$20.4B
$2.61K ﹤0.01%
5
– –
7 8 9
10
11

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CWM
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.