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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
TXN icon
151
Texas Instruments
TXN
$252B
$96.3K 0.03%
555
– –
AEE icon
152
Ameren
AEE
$30.3B
$94.9K 0.03%
950
-5
-0.5% -$513
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$89.3K 0.03%
1,475
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$84.1K 0.02%
400
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$229B
$84.1K 0.02%
1,346
+406
+43% +$24.9K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$82.9K 0.02%
1,020
– –
NHI icon
157
National Health Investors
NHI
$3.72B
$76.4K 0.02%
1,000
– –
ECL icon
158
Ecolab
ECL
$78.1B
$74.8K 0.02%
285
-10
-3% -$2.66K
RF icon
159
Regions Financial
RF
$26.4B
$74.5K 0.02%
2,750
– –
SCHW
160
Charles Schwab
SCHW
$183B
$69.9K 0.02%
700
– –
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$69.5K 0.02%
651
+101
+18% +$10.8K
CL icon
162
Colgate-Palmolive
CL
$73.1B
$69.1K 0.02%
875
– –
MMM icon
163
3M
MMM
$90.9B
$68K 0.02%
425
– –
ALL icon
164
Allstate
ALL
$68B
$67.6K 0.02%
325
+300
+1,200% +$61.4K
LOW icon
165
Lowe's Companies
LOW
$117B
$66.1K 0.02%
274
-25
-8% -$6K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$61.6K 0.02%
250
– –
EA icon
167
Electronic Arts
EA
$53B
$61.3K 0.02%
300
– –
GD icon
168
General Dynamics
GD
$104B
$60.6K 0.02%
180
– –
SLB icon
169
SLB Ltd
SLB
$73.6B
$60.4K 0.02%
1,575
-205
-12% -$7.43K
DPZ icon
170
Domino's
DPZ
$11.5B
$58.4K 0.02%
140
– –
CARR icon
171
Carrier Global
CARR
$51B
$57.3K 0.02%
1,085
– –
AMT icon
172
American Tower
AMT
$80.8B
$52.7K 0.02%
300
– –
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49.5K 0.01%
920
– –
CTAS icon
174
Cintas
CTAS
$81.9B
$48.9K 0.01%
260
– –
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.12B
$48.5K 0.01%
315
-20
-6% -$2.96K
5 6
7
8 9

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GLCM
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SEEDPG
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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.