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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.4K 0.01%
123
– –
EBAY icon
202
eBay
EBAY
$50.6B
$24.4K 0.01%
280
+30
+12% +$2.6K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
200
– –
ZVIA icon
204
Zevia
ZVIA
$122M
$23.2K 0.01%
+10,000
New +$24.8K
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$22.5K 0.01%
229
– –
IFF icon
206
International Flavors & Fragrances
IFF
$20.2B
$20.2K 0.01%
300
– –
TGT icon
207
Target
TGT
$65.6B
$19.6K 0.01%
200
-2,160
-92% -$199K
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.9K 0.01%
134
– –
VTV icon
209
Vanguard Morningstar Value ETF
VTV
$188B
$18.7K 0.01%
98
– –
PNR icon
210
Pentair
PNR
$10.4B
$18.2K 0.01%
175
– –
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$18.1K 0.01%
+75
New +$17.8K
HPQ icon
212
HP
HPQ
$24.9B
$17.8K 0.01%
800
– –
ES icon
213
Eversource Energy
ES
$26.9B
$17.6K 0.01%
262
– –
LYB icon
214
LyondellBasell Industries
LYB
$20B
$17.3K 0.01%
400
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$16.7K ﹤0.01%
174
– –
FTV icon
216
Fortive
FTV
$17.9B
$16.6K ﹤0.01%
300
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.8K ﹤0.01%
128
– –
PYPL icon
218
PayPal
PYPL
$48.9B
$15.8K ﹤0.01%
270
-30
-10% -$1.95K
BAX icon
219
Baxter International
BAX
$13.5B
$15.3K ﹤0.01%
800
– –
WU icon
220
Western Union
WU
$1.98B
$14K ﹤0.01%
1,500
– –
MAA icon
221
Mid-America Apartment Communities
MAA
$15.4B
$13.9K ﹤0.01%
100
– –
IDXX icon
222
Idexx Laboratories
IDXX
$44.1B
$13.5K ﹤0.01%
20
– –
IVE icon
223
iShares S&P 500 Value ETF
IVE
$49B
$12.9K ﹤0.01%
61
– –
WEN icon
224
Wendy's
WEN
$1.4B
$12.5K ﹤0.01%
1,500
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.3K ﹤0.01%
90
– –
7 8
9
10 11

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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.