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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
CB icon
51
Chubb
CB
$140B
$1.79M 0.52%
5,507
-42
-0.8% -$13.5K
VLO icon
52
Valero Energy
VLO
$89.8B
$1.75M 0.51%
7,074
-197
-3% -$40.6K
UNP icon
53
Union Pacific
UNP
$183B
$1.74M 0.51%
7,160
-68
-0.9% -$16.6K
FICO icon
54
Fair Isaac
FICO
$28.7B
$1.73M 0.5%
1,619
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$1.69M 0.49%
19,024
+215
+1% +$19.7K
NFLX icon
56
Netflix
NFLX
$292B
$1.69M 0.49%
17,541
+2,326
+15% +$205K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$1.65M 0.48%
3,580
+32
+0.9% +$16.2K
LIN icon
58
Linde
LIN
$237B
$1.62M 0.47%
3,266
-27
-0.8% -$12.7K
MCK icon
59
McKesson
MCK
$98.5B
$1.57M 0.46%
1,819
-54
-3% -$48.2K
GE icon
60
GE Aerospace
GE
$367B
$1.54M 0.45%
5,434
+7
+0.1% +$2.2K
BLK icon
61
Blackrock
BLK
$164B
$1.44M 0.42%
1,495
+11
+0.7% +$11.6K
CMI icon
62
Cummins
CMI
$91.7B
$1.4M 0.41%
2,595
+142
+6% +$80.4K
PGF icon
63
Invesco Financial Preferred ETF
PGF
$676M
$1.33M 0.39%
96,677
-4,748
-5% -$67.6K
BAC icon
64
Bank of America
BAC
$435B
$1.22M 0.36%
25,030
+525
+2% +$27.1K
DUK icon
65
Duke Energy
DUK
$102B
$1.19M 0.35%
9,108
-40
-0.4% -$5K
C icon
66
Citigroup
C
$222B
$1.19M 0.35%
10,493
+260
+3% +$29.6K
VZ icon
67
Verizon
VZ
$194B
$1.18M 0.34%
23,507
+1,030
+5% +$47.7K
CRM icon
68
Salesforce
CRM
$134B
$1.17M 0.34%
6,265
-852
-12% -$177K
MA icon
69
Mastercard
MA
$477B
$1.11M 0.32%
2,225
– –
LRCX icon
70
Lam Research
LRCX
$382B
$1.1M 0.32%
5,155
+540
+12% +$121K
ABT icon
71
Abbott
ABT
$180B
$1.06M 0.31%
10,358
-65
-0.6% -$7.34K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.3%
3,610
– –
AMAT icon
73
Applied Materials
AMAT
$426B
$1.03M 0.3%
3,025
-15
-0.5% -$5.05K
PNC icon
74
PNC Financial Services
PNC
$100B
$1.02M 0.3%
4,915
– –
SO icon
75
Southern Company
SO
$110B
$980K 0.29%
10,150
-65
-0.6% -$6.01K
1 2
3
4 5

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CWM
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LWM
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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.