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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
CSL icon
176
Carlisle Companies
CSL
$14.3B
$48K 0.01%
+150
New +$48.6K
CRWD icon
177
CrowdStrike
CRWD
$194B
$46.9K 0.01%
400
– –
DHR icon
178
Danaher
DHR
$137B
$45.8K 0.01%
200
– –
PFGC icon
179
Performance Food Group
PFGC
$18B
$45K 0.01%
500
– –
VV icon
180
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$43.4K 0.01%
138
– –
GGG icon
181
Graco
GGG
$12.9B
$41K 0.01%
+500
New +$41.1K
NKE icon
182
Nike
NKE
$61.9B
$40.1K 0.01%
630
-120
-16% -$7.82K
MSI icon
183
Motorola Solutions
MSI
$72.3B
$38.3K 0.01%
100
+24
+32% +$9.64K
VEEV icon
184
Veeva Systems
VEEV
$33.1B
$36.8K 0.01%
165
– –
GILD icon
185
Gilead Sciences
GILD
$162B
$36.8K 0.01%
300
– –
DVN icon
186
Devon Energy
DVN
$52.1B
$35K 0.01%
955
-1,050
-52% -$36.7K
VOX icon
187
Vanguard Communication Services ETF
VOX
$5.59B
$33.1K 0.01%
+171
New +$32.1K
PFFA icon
188
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$31.2K 0.01%
+1,450
New +$31.3K
DD icon
189
DuPont de Nemours
DD
$18.5B
$29.7K 0.01%
247
-621
-72% -$69.9K
FAST icon
190
Fastenal
FAST
$54.7B
$29.5K 0.01%
+736
New +$31K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$29.3K 0.01%
+350
New +$29.9K
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$29.3K 0.01%
355
-95
-21% -$7.8K
OLED icon
193
Universal Display
OLED
$3.68B
$29.2K 0.01%
250
– –
FDS icon
194
Factset
FDS
$9.36B
$29K 0.01%
+100
New +$28.1K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$28.8K 0.01%
+1,050
New +$28.6K
PFE icon
196
Pfizer
PFE
$143B
$28.4K 0.01%
1,140
– –
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27.1K 0.01%
+450
New +$26.5K
WBD icon
198
Warner Bros
WBD
$65.9B
$25.6K 0.01%
890
+85
+11% +$1.99K
LMT icon
199
Lockheed Martin
LMT
$134B
$25.2K 0.01%
52
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$25.1K 0.01%
90
– –
6 7
8
9 10

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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.