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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
TEL icon
126
TE Connectivity
TEL
$58.8B
$229K 0.07%
1,095
– –
QCOM icon
127
Qualcomm
QCOM
$176B
$214K 0.06%
1,665
+70
+4% +$10.2K
SBUX icon
128
Starbucks
SBUX
$118B
$205K 0.06%
2,290
+95
+4% +$8.99K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$176K 0.05%
3,490
-175
-5% -$11.1K
VST icon
130
Vistra
VST
$55.1B
$172K 0.05%
1,143
+25
+2% +$4.05K
GEHC icon
131
GE HealthCare
GEHC
$27.6B
$161K 0.05%
2,257
-30
-1% -$2.37K
MO icon
132
Altria Group
MO
$122B
$158K 0.05%
2,400
– –
PPG icon
133
PPG Industries
PPG
$25.9B
$158K 0.05%
1,481
-25
-2% -$2.83K
ADP icon
134
Automatic Data Processing
ADP
$100B
$152K 0.04%
750
-65
-8% -$14.9K
RCL icon
135
Royal Caribbean
RCL
$78.7B
$140K 0.04%
510
+122
+31% +$36.3K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$140K 0.04%
1,000
– –
AXP icon
137
American Express
AXP
$223B
$137K 0.04%
453
– –
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37.1B
$130K 0.04%
600
– –
TSM icon
139
TSMC
TSM
$2.09T
$128K 0.04%
379
– –
KR icon
140
Kroger
KR
$34.8B
$128K 0.04%
1,770
-60
-3% -$4.06K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$126K 0.04%
1,740
-300
-15% -$20.3K
BA icon
142
Boeing
BA
$165B
$125K 0.04%
630
-15
-2% -$3.42K
GABC icon
143
German American Bancorp
GABC
$1.82B
$125K 0.04%
3,000
– –
TSLA icon
144
Tesla
TSLA
$1.24T
$116K 0.03%
312
– –
ADBE icon
145
Adobe
ADBE
$89.5B
$115K 0.03%
475
-910
-66% -$252K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$113K 0.03%
255
– –
FSLR icon
147
First Solar
FSLR
$21.8B
$111K 0.03%
563
-222
-28% -$49.1K
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$105K 0.03%
1,425
-50
-3% -$3.4K
AEE icon
149
Ameren
AEE
$31.5B
$104K 0.03%
950
– –
TXN icon
150
Texas Instruments
TXN
$255B
$104K 0.03%
535
-20
-4% -$4.05K
4 5
6
7 8

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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.