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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
GIS icon
151
General Mills
GIS
$19.2B
$102K 0.03%
2,750
+75
+3% +$3.26K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$122B
$102K 0.03%
960
– –
CINF icon
153
Cincinnati Financial
CINF
$28.3B
$94.4K 0.03%
600
– –
YUM icon
154
Yum! Brands
YUM
$41B
$93.3K 0.03%
600
-200
-25% -$31.7K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91.1K 0.03%
1,421
+75
+6% +$4.95K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$85.5K 0.02%
400
– –
NHI icon
157
National Health Investors
NHI
$3.9B
$80.9K 0.02%
1,000
– –
SLB icon
158
SLB Ltd
SLB
$77.8B
$80.2K 0.02%
1,560
-15
-1% -$728
ECL icon
159
Ecolab
ECL
$75.6B
$75.8K 0.02%
285
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$74.6K 0.02%
875
– –
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$74.3K 0.02%
1,020
– –
RF icon
162
Regions Financial
RF
$26.3B
$71.8K 0.02%
2,750
– –
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$69.3K 0.02%
651
– –
ALL icon
164
Allstate
ALL
$66.9B
$67.4K 0.02%
325
– –
SCHW
165
Charles Schwab
SCHW
$177B
$65.8K 0.02%
700
– –
ITW icon
166
Illinois Tool Works
ITW
$81.4B
$65.1K 0.02%
250
– –
LOW icon
167
Lowe's Companies
LOW
$116B
$64.7K 0.02%
274
– –
GD icon
168
General Dynamics
GD
$105B
$61.8K 0.02%
180
– –
MMM icon
169
3M
MMM
$89B
$61.7K 0.02%
425
– –
CARR icon
170
Carrier Global
CARR
$57.2B
$61.1K 0.02%
1,085
– –
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.16B
$56.5K 0.02%
321
+6
+2% +$1.05K
AMT icon
172
American Tower
AMT
$77.7B
$51.8K 0.02%
300
– –
EA icon
173
Electronic Arts
EA
$52.4B
$51K 0.01%
250
-50
-17% -$10.1K
DPZ icon
174
Domino's
DPZ
$11B
$50.2K 0.01%
140
– –
CSL icon
175
Carlisle Companies
CSL
$13.6B
$50K 0.01%
150
– –
5 6
7
8 9

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BA
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CWM
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LWM
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
MJP
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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.