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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
TGT icon
201
Target
TGT
$62.1B
$24.2K 0.01%
200
– –
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.6K 0.01%
123
– –
OLED icon
203
Universal Display
OLED
$3.71B
$22.9K 0.01%
250
– –
NKE icon
204
Nike
NKE
$61.9B
$22.7K 0.01%
430
-200
-32% -$12.1K
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.53B
$22.5K 0.01%
125
-46
-27% -$8.74K
IFF icon
206
International Flavors & Fragrances
IFF
$19.4B
$21.8K 0.01%
300
– –
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.5K 0.01%
134
– –
VTV icon
208
Vanguard Value ETF
VTV
$189B
$19.2K 0.01%
98
– –
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$19K 0.01%
75
– –
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$18.4K 0.01%
250
-105
-30% -$8.25K
ES icon
211
Eversource Energy
ES
$28.2B
$18.2K 0.01%
262
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.4B
$16.9K ﹤0.01%
174
– –
FTV icon
213
Fortive
FTV
$19B
$16.6K ﹤0.01%
300
– –
HPQ icon
214
HP
HPQ
$23.5B
$15.4K ﹤0.01%
800
– –
PNR icon
215
Pentair
PNR
$10.2B
$15.2K ﹤0.01%
175
– –
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5K ﹤0.01%
128
– –
BAX icon
217
Baxter International
BAX
$11.6B
$13.4K ﹤0.01%
800
– –
WU icon
218
Western Union
WU
$2.57B
$13.1K ﹤0.01%
1,500
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.9B
$12.9K ﹤0.01%
61
– –
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.8K ﹤0.01%
100
– –
PYPL icon
221
PayPal
PYPL
$49.5B
$12.2K ﹤0.01%
270
– –
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$12.2K ﹤0.01%
100
– –
ZVIA icon
223
Zevia
ZVIA
$108M
$11.7K ﹤0.01%
10,000
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$11.5K ﹤0.01%
90
– –
MRSH
225
Marsh
MRSH
$86.3B
$11.3K ﹤0.01%
65
– –
7 8
9
10 11

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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.