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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
PAYX icon
176
Paychex
PAYX
$40.4B
$47.9K 0.01%
520
-630
-55% -$62.3K
DVN icon
177
Devon Energy
DVN
$51.9B
$44.3K 0.01%
880
-75
-8% -$3.22K
CTAS icon
178
Cintas
CTAS
$82.4B
$44K 0.01%
260
– –
PFGC icon
179
Performance Food Group
PFGC
$17.5B
$42.8K 0.01%
500
– –
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.4K 0.01%
785
-135
-15% -$7.56K
GGG icon
181
Graco
GGG
$12.9B
$42.3K 0.01%
500
– –
GILD icon
182
Gilead Sciences
GILD
$161B
$41.8K 0.01%
300
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$51.9B
$41.2K 0.01%
138
– –
CRWD icon
184
CrowdStrike
CRWD
$187B
$39K 0.01%
400
– –
DHR icon
185
Danaher
DHR
$135B
$37.9K 0.01%
200
– –
PFFA icon
186
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$37.7K 0.01%
1,850
+400
+28% +$8.59K
FAST icon
187
Fastenal
FAST
$54B
$34.1K 0.01%
736
– –
DD icon
188
DuPont de Nemours
DD
$18.6B
$33.9K 0.01%
247
– –
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19B
$32.7K 0.01%
127
+37
+41% +$10.2K
CHD icon
190
Church & Dwight Co
CHD
$23.1B
$32.7K 0.01%
350
– –
MSI icon
191
Motorola Solutions
MSI
$69.4B
$32.5K 0.01%
75
-25
-25% -$10.8K
LYB icon
192
LyondellBasell Industries
LYB
$19.5B
$32.2K 0.01%
400
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$32.2K 0.01%
1,050
– –
PFE icon
194
Pfizer
PFE
$140B
$32K 0.01%
1,140
– –
LMT icon
195
Lockheed Martin
LMT
$134B
$31.4K 0.01%
52
– –
VEEV icon
196
Veeva Systems
VEEV
$30.3B
$29K 0.01%
165
– –
EBAY icon
197
eBay
EBAY
$48.6B
$25.5K 0.01%
280
– –
AIRR icon
198
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$25.4K 0.01%
229
– –
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.9K 0.01%
200
– –
WBD icon
200
Warner Bros
WBD
$64.6B
$24.4K 0.01%
890
– –
6 7
8
9 10

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LWM
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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.