We are live on ! Find out more
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
NUE icon
76
Nucor
NUE
$56.4B
$966K 0.28%
5,714
-77
-1% -$13.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$211B
$887K 0.26%
1,805
-72
-4% -$39.1K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$866K 0.25%
15,020
+30
+0.2% +$1.74K
T icon
79
AT&T
T
$165B
$855K 0.25%
29,495
+400
+1% +$10.7K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.4B
$853K 0.25%
9,245
+90
+1% +$8.44K
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$853K 0.25%
18,825
-10
-0.1% -$510
ANET icon
82
Arista Networks
ANET
$219B
$843K 0.25%
+6,870
New +$919K
MAR icon
83
Marriott International
MAR
$98.7B
$827K 0.24%
2,528
-55
-2% -$18.1K
EOG icon
84
EOG Resources
EOG
$78B
$799K 0.23%
5,528
-152
-3% -$18.4K
NOW icon
85
ServiceNow
NOW
$102B
$779K 0.23%
7,450
-2,920
-28% -$344K
WFC icon
86
Wells Fargo
WFC
$261B
$706K 0.21%
8,867
-100
-1% -$8.59K
ACN icon
87
Accenture
ACN
$89.9B
$705K 0.21%
3,553
-1,777
-33% -$414K
ETR icon
88
Entergy
ETR
$54.1B
$697K 0.2%
6,205
+55
+0.9% +$5.53K
PLTR icon
89
Palantir
PLTR
$295B
$674K 0.2%
4,610
+360
+8% +$55K
PSX icon
90
Phillips 66
PSX
$82.9B
$602K 0.18%
3,302
-212
-6% -$33.2K
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$579K 0.17%
9,546
+640
+7% +$37.3K
USB icon
92
US Bancorp
USB
$99.6B
$575K 0.17%
11,050
+875
+9% +$48.1K
MPC icon
93
Marathon Petroleum
MPC
$90.3B
$573K 0.17%
2,345
-45
-2% -$9.09K
MNST icon
94
Monster Beverage
MNST
$91.4B
$572K 0.17%
7,900
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$571K 0.17%
7,406
-150
-2% -$13.1K
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$564K 0.16%
1,758
-86
-5% -$29.6K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$560K 0.16%
1,745
– –
PM icon
98
Philip Morris
PM
$301B
$546K 0.16%
3,300
– –
ELV icon
99
Elevance Health
ELV
$81.9B
$544K 0.16%
1,858
-76
-4% -$25K
JBL icon
100
Jabil
JBL
$32.8B
$534K 0.16%
2,012
+315
+19% +$79.3K
2 3
4
5 6

Similar funds

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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.