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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
(+2.5%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
271
New
21
Increased
74
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.59M |
| 2 |
Apple
AAPL
|
+$982K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$624K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$598K |
| 5 |
Microsoft
MSFT
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$808K |
| 2 |
US Bancorp
USB
|
+$448K |
| 3 |
McDonald's
MCD
|
+$345K |
| 4 |
Albemarle
ALB
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.6B
| $2.73K | ﹤0.01% |
+20
| New | +$3.23K |
|
252
Okta
OKTA
$24.7B
| $2.59K | ﹤0.01% |
30
| – | – |
|
253
Solventum
SOLV
$14.8B
| $1.98K | ﹤0.01% |
25
| – | – |
|
254
Appian
APPN
$1.98B
| $1.77K | ﹤0.01% |
50
| – | – |
|
255
Viatris
VTRS
$20.4B
| $1.75K | ﹤0.01% |
141
| – | – |
|
256
Zoom
ZM
$28.2B
| $1.73K | ﹤0.01% |
20
| – | – |
|
257
Cracker Barrel
CBRL
$1.26B
| $381 | ﹤0.01% |
+15
| New | +$480 |
|
258
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $173 | ﹤0.01% |
+9
| New | +$179 |
|
259
Brighthouse Financial
BHF
$3.56B
| $130 | ﹤0.01% |
+2
| New | +$118 |
|
260
Blink Charging
BLNK
$74.3M
| $67 | ﹤0.01% |
100
| – | – |
|
|
261
Albemarle
ALB
$13.9B
| – | – |
-4,148
| Closed | -$336K |
|
262
DraftKings
DKNG
$11.6B
| – | – |
-135
| Closed | -$5.05K |
|
|
FITB
263
Fifth Third Bancorp
FITB
$51.2B
| – | – |
-5,528
| Closed | -$246K |
|
264
Manulife Financial
MFC
$73.9B
| – | – |
-355
| Closed | -$11.1K |
|
265
Nokia
NOK
$51B
| – | – |
-5
| Closed | -$24 |
|
266
Roper Technologies
ROP
$38.8B
| – | – |
-50
| Closed | -$24.9K |
|
267
Tredegar Corp
TG
$265M
| – | – |
-2,010
| Closed | -$16.1K |
|
268
Travelers Companies
TRV
$78.1B
| – | – |
-743
| Closed | -$207K |
|
269
TotalEnergies
TTE
$195B
| – | – |
-1,000
| Closed | -$59.7K |
|
270
Unilever
UL
$137B
| – | – |
-1,076
| Closed | -$71.7K |
|
271
Yum China
YUMC
$16.5B
| – | – |
-560
| Closed | -$24K |
|
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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.