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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
CVX icon
26
Chevron
CVX
$388B
$3.75M 1.09%
18,118
-280
-2% -$51.1K
GS icon
27
Goldman Sachs
GS
$313B
$3.65M 1.06%
4,317
-87
-2% -$77.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 1.06%
7,603
-49
-0.6% -$24.1K
RTX icon
29
RTX Corp
RTX
$287B
$3.5M 1.02%
18,157
-308
-2% -$61.2K
HON icon
30
Honeywell
HON
$77.1B
$3.46M 1.01%
15,318
-87
-0.6% -$19.9K
KO icon
31
Coca-Cola
KO
$354B
$3.45M 1%
45,391
-25
-0.1% -$1.89K
ETN icon
32
Eaton
ETN
$157B
$3.01M 0.87%
8,402
-177
-2% -$63K
PANW icon
33
Palo Alto Networks
PANW
$264B
$2.99M 0.87%
18,675
+350
+2% +$58.8K
ORCL icon
34
Oracle
ORCL
$331B
$2.97M 0.86%
20,165
+400
+2% +$65K
DIS icon
35
Walt Disney
DIS
$165B
$2.94M 0.86%
30,517
-158
-0.5% -$16.7K
TMUS icon
36
T-Mobile US
TMUS
$193B
$2.92M 0.85%
13,911
-125
-0.9% -$25.7K
TJX icon
37
TJX Companies
TJX
$170B
$2.74M 0.8%
17,160
+315
+2% +$49.1K
PEP icon
38
PepsiCo
PEP
$186B
$2.72M 0.79%
17,519
-80
-0.5% -$12.5K
WM icon
39
Waste Management
WM
$95.9B
$2.61M 0.76%
11,375
-195
-2% -$44.8K
MRVL icon
40
Marvell Technology
MRVL
$174B
$2.55M 0.74%
25,775
-120
-0.5% -$10.1K
AMGN icon
41
Amgen
AMGN
$203B
$2.46M 0.72%
6,991
-70
-1% -$25K
UNH icon
42
UnitedHealth
UNH
$382B
$2.41M 0.7%
8,889
-18
-0.2% -$5.36K
ABBV icon
43
AbbVie
ABBV
$458B
$2.31M 0.67%
10,618
-172
-2% -$38.2K
MRK icon
44
Merck
MRK
$324B
$2.26M 0.66%
18,788
-90
-0.5% -$10.4K
GEV icon
45
GE Vernova
GEV
$270B
$2.25M 0.65%
2,572
-25
-1% -$19.5K
DE icon
46
Deere & Co
DE
$170B
$2.17M 0.63%
3,860
– –
NEE icon
47
NextEra Energy
NEE
$187B
$2.1M 0.61%
22,575
-110
-0.5% -$9.78K
BX icon
48
Blackstone
BX
$104B
$2.09M 0.61%
18,165
-50
-0.3% -$6.5K
CSCO icon
49
Cisco
CSCO
$450B
$2.06M 0.6%
26,542
+355
+1% +$27.8K
MCD icon
50
McDonald's
MCD
$188B
$1.81M 0.53%
5,837
+43
+0.7% +$13.7K
1
2
3 4 5

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BA
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CWM
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LWM
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WP
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MJP
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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.