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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
PG icon
26
Procter & Gamble
PG
$335B
$3.8M 1.09%
26,508
+282
+1% +$41.6K
DIS icon
27
Walt Disney
DIS
$167B
$3.49M 1.01%
30,675
+355
+1% +$39.1K
RTX icon
28
RTX Corp
RTX
$289B
$3.39M 0.98%
18,465
-175
-0.9% -$30.4K
PANW icon
29
Palo Alto Networks
PANW
$265B
$3.38M 0.97%
18,325
+135
+0.7% +$27.2K
KO icon
30
Coca-Cola
KO
$381B
$3.18M 0.91%
45,416
+242
+0.5% +$16.9K
HON icon
31
Honeywell
HON
$76.7B
$3.01M 0.87%
15,405
-754
-5% -$147K
UNH icon
32
UnitedHealth
UNH
$383B
$2.94M 0.85%
8,907
+29
+0.3% +$9.83K
TMUS icon
33
T-Mobile US
TMUS
$186B
$2.85M 0.82%
14,036
+215
+2% +$45.6K
XOM icon
34
ExxonMobil
XOM
$651B
$2.82M 0.81%
23,393
+78
+0.3% +$9.05K
BX icon
35
Blackstone
BX
$102B
$2.81M 0.81%
18,215
+405
+2% +$61.5K
CVX icon
36
Chevron
CVX
$383B
$2.8M 0.81%
18,398
-373
-2% -$56.8K
FICO icon
37
Fair Isaac
FICO
$26.4B
$2.74M 0.79%
1,619
-6
-0.4% -$10.3K
ETN icon
38
Eaton
ETN
$150B
$2.73M 0.79%
8,579
-27
-0.3% -$9.57K
TJX icon
39
TJX Companies
TJX
$176B
$2.59M 0.75%
16,845
+50
+0.3% +$7.39K
WM icon
40
Waste Management
WM
$90.9B
$2.54M 0.73%
11,570
+115
+1% +$24.5K
PEP icon
41
PepsiCo
PEP
$191B
$2.53M 0.73%
17,599
-1,527
-8% -$224K
ABBV icon
42
AbbVie
ABBV
$455B
$2.47M 0.71%
10,790
+169
+2% +$38.5K
AMGN icon
43
Amgen
AMGN
$209B
$2.31M 0.67%
7,061
-30
-0.4% -$9.52K
MRVL icon
44
Marvell Technology
MRVL
$165B
$2.2M 0.63%
25,895
+5
+0% +$438
CSCO icon
45
Cisco
CSCO
$448B
$2.02M 0.58%
26,187
+330
+1% +$24.5K
ISRG icon
46
Intuitive Surgical
ISRG
$126B
$2.01M 0.58%
3,548
+171
+5% +$91K
MRK icon
47
Merck
MRK
$321B
$1.99M 0.57%
18,878
+195
+1% +$18.3K
CRM icon
48
Salesforce
CRM
$148B
$1.89M 0.54%
7,117
+95
+1% +$23.6K
NEE icon
49
NextEra Energy
NEE
$183B
$1.82M 0.52%
22,685
-265
-1% -$21.9K
DE icon
50
Deere & Co
DE
$162B
$1.8M 0.52%
3,860
-5
-0.1% -$2.35K
1
2
3 4 5

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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.