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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
MCD icon
51
McDonald's
MCD
$192B
$1.77M 0.51%
5,794
-1,125
-16% -$345K
CB icon
52
Chubb
CB
$135B
$1.73M 0.5%
5,549
+39
+0.7% +$11.4K
GEV icon
53
GE Vernova
GEV
$264B
$1.7M 0.49%
2,597
+90
+4% +$54.8K
UNP icon
54
Union Pacific
UNP
$174B
$1.67M 0.48%
7,228
-24
-0.3% -$5.48K
GE icon
55
GE Aerospace
GE
$374B
$1.67M 0.48%
5,427
+7
+0.1% +$2.11K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.66M 0.48%
18,809
+160
+0.9% +$14.4K
NOW icon
57
ServiceNow
NOW
$115B
$1.59M 0.46%
10,370
-130
-1% -$22.3K
BLK icon
58
Blackrock
BLK
$169B
$1.59M 0.46%
1,484
+23
+2% +$25.1K
MCK icon
59
McKesson
MCK
$100B
$1.54M 0.44%
1,873
+109
+6% +$89K
PGF icon
60
Invesco Financial Preferred ETF
PGF
$677M
$1.43M 0.41%
101,425
-6,583
-6% -$94.5K
ACN icon
61
Accenture
ACN
$102B
$1.43M 0.41%
5,330
-168
-3% -$42.7K
NFLX icon
62
Netflix
NFLX
$299B
$1.43M 0.41%
15,215
+2,665
+21% +$287K
LIN icon
63
Linde
LIN
$221B
$1.4M 0.4%
3,293
-55
-2% -$23.6K
BAC icon
64
Bank of America
BAC
$435B
$1.35M 0.39%
24,505
+40
+0.2% +$2.11K
ABT icon
65
Abbott
ABT
$183B
$1.31M 0.38%
10,423
-80
-0.8% -$10.2K
MA icon
66
Mastercard
MA
$502B
$1.27M 0.37%
2,225
+85
+4% +$47.5K
CMI icon
67
Cummins
CMI
$87.5B
$1.25M 0.36%
2,453
-25
-1% -$11.7K
C icon
68
Citigroup
C
$222B
$1.19M 0.34%
10,233
+100
+1% +$10.4K
VLO icon
69
Valero Energy
VLO
$90.1B
$1.18M 0.34%
7,271
-502
-6% -$85K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.13M 0.33%
3,610
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.31%
1,877
-45
-2% -$25.4K
DUK icon
72
Duke Energy
DUK
$97.8B
$1.07M 0.31%
9,148
-85
-0.9% -$10.4K
PNC icon
73
PNC Financial Services
PNC
$99.7B
$1.03M 0.3%
4,915
– –
APP icon
74
Applovin
APP
$133B
$964K 0.28%
1,431
+99
+7% +$62.4K
NUE icon
75
Nucor
NUE
$58.6B
$945K 0.27%
5,791
-105
-2% -$15.8K
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.