We are live on ! Find out more
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
KSS icon
251
Kohl's
KSS
$2.03B
$2.58K ﹤0.01%
200
– –
UBER icon
252
Uber
UBER
$134B
$2.52K ﹤0.01%
35
– –
OKTA icon
253
Okta
OKTA
$24.1B
$2.36K ﹤0.01%
30
– –
MET icon
254
MetLife
MET
$61B
$1.91K ﹤0.01%
+27
New +$2.02K
VTRS icon
255
Viatris
VTRS
$20.1B
$1.91K ﹤0.01%
141
– –
SOLV icon
256
Solventum
SOLV
$13.5B
$1.63K ﹤0.01%
25
– –
ZM icon
257
Zoom
ZM
$25.8B
$1.61K ﹤0.01%
20
– –
APPN icon
258
Appian
APPN
$1.74B
$1.21K ﹤0.01%
50
– –
CBRL icon
259
Cracker Barrel
CBRL
$1.2B
$422 ﹤0.01%
15
– –
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$386 ﹤0.01%
9
– –
BLNK icon
261
Blink Charging
BLNK
$75.2M
$57 ﹤0.01%
100
– –
APP icon
262
Applovin
APP
$132B
– –
-1,431
Closed -$964K
BHF icon
263
Brighthouse Financial
BHF
$3.63B
– –
-2
Closed -$130
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-450
Closed -$27.1K
FDS icon
265
Factset
FDS
$9.05B
– –
-100
Closed -$29K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
– –
-88
Closed -$8.29K
7 8 9 10
11

Similar funds

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
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.