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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
+3.15%
1 Year Est. Return
+23.98%
3 Year Est. Return
+86.2%
5 Year Est. Return
+121.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$8.47M
Cap. Flow
+$2.35M
Cap. Flow %
0.68%
Top 10 Hldgs %
39.69%
Holding
271
New
21
Increased
74
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.59M
2
AAPL icon
Apple
AAPL
+$982K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$624K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$808K
2
USB icon
US Bancorp
USB
+$448K
3
MCD icon
McDonald's
MCD
+$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.18%
3 Financials 10.83%
4 Consumer Staples 8.83%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$12.2K ﹤0.01%
100
– –
MRSH
227
Marsh
MRSH
$92B
$12.1K ﹤0.01%
65
– –
CMCSA icon
228
Comcast
CMCSA
$87.2B
$11.5K ﹤0.01%
384
– –
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$11K ﹤0.01%
866
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.4K ﹤0.01%
190
– –
LULU icon
231
lululemon athletica
LULU
$14B
$10.4K ﹤0.01%
50
– –
CHTR icon
232
Charter Communications
CHTR
$17.2B
$9.39K ﹤0.01%
45
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$141B
$8.29K ﹤0.01%
88
– –
CAH icon
234
Cardinal Health
CAH
$55.2B
$8.22K ﹤0.01%
40
-10
-20% -$1.88K
KD icon
235
Kyndryl
KD
$3.07B
$7.97K ﹤0.01%
300
– –
DLR icon
236
Digital Realty Trust
DLR
$70.7B
$7.74K ﹤0.01%
+50
New +$8.21K
TM icon
237
Toyota
TM
$220B
$7.49K ﹤0.01%
35
– –
LMND icon
238
Lemonade
LMND
$4.1B
$7.12K ﹤0.01%
100
– –
IYR icon
239
iShares US Real Estate ETF
IYR
$4.67B
$7.04K ﹤0.01%
75
– –
Z icon
240
Zillow
Z
$8.04B
$6.82K ﹤0.01%
+100
New +$7.24K
ARCC icon
241
Ares Capital
ARCC
$13.8B
$6.51K ﹤0.01%
+322
New +$6.5K
UPS icon
242
United Parcel Service
UPS
$90.8B
$6.45K ﹤0.01%
65
– –
LEVI icon
243
Levi Strauss
LEVI
$9.48B
$6.22K ﹤0.01%
300
– –
RAL
244
Ralliant Corp
RAL
$7.21B
$5.09K ﹤0.01%
100
– –
OXY icon
245
Occidental Petroleum
OXY
$55.2B
$4.11K ﹤0.01%
+100
New +$4.17K
KSS icon
246
Kohl's
KSS
$2.28B
$4.08K ﹤0.01%
200
– –
ULTA icon
247
Ulta Beauty
ULTA
$23B
$3.02K ﹤0.01%
5
– –
EW icon
248
Edwards Lifesciences
EW
$51.1B
$2.98K ﹤0.01%
35
– –
MRNA icon
249
Moderna
MRNA
$21.9B
$2.95K ﹤0.01%
100
– –
UBER icon
250
Uber
UBER
$146B
$2.86K ﹤0.01%
+35
New +$3.15K
7 8 9
10
11

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Field & Main Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Field & Main Bank held 271 positions worth $347M, up 2.5% from $339M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Field & Main Bank's Q4 2025 filing shows 21 new, 74 increased, 73 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 400 shares worth $246K. The largest sale was Walmart Inc, an estimated $808K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Field & Main Bank's largest Q4 2025 buy was Invesco QQQ Trust: 400 shares worth $246K.
  • Field & Main Bank added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $2.59M increase.
  • Field & Main Bank's biggest Q4 2025 reduction was Walmart Inc, cutting an estimated $808K.
  • Field & Main Bank fully exited Albemarle in Q4 2025, selling an estimated $336K.
  • Field & Main Bank's ten largest holdings make up 40% of its $347M portfolio in Q4 2025.
  • Field & Main Bank opened 21 new positions and closed 11 in Q4 2025.
  • Field & Main Bank's portfolio value rose 2.5% quarter-over-quarter to $347M.

Based on Field & Main Bank's 13F filing for Q4 2025, filed 28 Jan 2026.