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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
HSY icon
101
Hershey
HSY
$35.4B
$499K 0.15%
2,400
– –
COP icon
102
ConocoPhillips
COP
$147B
$469K 0.14%
3,553
-15
-0.4% -$1.66K
SYY icon
103
Sysco
SYY
$39.7B
$461K 0.13%
6,460
+125
+2% +$10.3K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$440K 0.13%
714
– –
DG icon
105
Dollar General
DG
$25.9B
$411K 0.12%
3,463
-42
-1% -$5.99K
PRU icon
106
Prudential Financial
PRU
$41.7B
$381K 0.11%
3,895
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$375K 0.11%
577
-56
-9% -$38.1K
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$362K 0.11%
3,665
-325
-8% -$35.6K
INTC icon
109
Intel
INTC
$466B
$353K 0.1%
8,000
– –
AMX icon
110
America Movil
AMX
$78.1B
$331K 0.1%
13,000
– –
CLX icon
111
Clorox
CLX
$11.6B
$321K 0.09%
3,100
– –
SNPS icon
112
Synopsys
SNPS
$71.5B
$312K 0.09%
786
+176
+29% +$79.6K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$310K 0.09%
475
-540
-53% -$369K
IDU icon
114
iShares US Utilities ETF
IDU
$1.41B
$303K 0.09%
2,610
-65
-2% -$7.39K
APD icon
115
Air Products & Chemicals
APD
$66.3B
$295K 0.09%
1,015
-17
-2% -$4.69K
AFL icon
116
Aflac
AFL
$63.9B
$287K 0.08%
2,620
-30
-1% -$3.33K
BKNG icon
117
Booking.com
BKNG
$138B
$274K 0.08%
1,625
+50
+3% +$9.2K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$265K 0.08%
2,750
-295
-10% -$30.2K
ONB icon
119
Old National Bancorp
ONB
$10.1B
$261K 0.08%
11,806
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$259K 0.08%
601
+80
+15% +$35.8K
MU icon
121
Micron Technology
MU
$1.04T
$254K 0.07%
+753
New +$295K
TT icon
122
Trane Technologies
TT
$106B
$244K 0.07%
586
-29
-5% -$12.3K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.07%
387
+65
+20% +$40.7K
QQQ icon
124
Invesco QQQ Trust
QQQ
$455B
$231K 0.07%
400
– –
ZBH icon
125
Zimmer Biomet
ZBH
$17.7B
$229K 0.07%
2,535
– –
3 4
5
6 7

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CWM
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LWM
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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.