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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 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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$26.2M 7.55%
54,196
+575
+1% +$288K
AAPL icon
2
Apple
AAPL
$4.89T
$20.9M 6.03%
76,996
+3,659
+5% +$982K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 4.39%
210,016
+35,536
+20% +$2.59M
WMT icon
4
Walmart Inc
WMT
$871B
$12.4M 3.57%
111,101
-7,522
-6% -$808K
AVGO icon
5
Broadcom
AVGO
$1.82T
$12.3M 3.55%
35,624
+312
+0.9% +$112K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$11.9M 3.41%
63,545
+220
+0.3% +$41K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.3M 2.98%
188,905
+11,473
+6% +$624K
JPM icon
8
JPMorgan Chase
JPM
$939B
$10M 2.89%
31,122
+20
+0.1% +$6.19K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$9.37M 2.7%
36,334
+2,333
+7% +$598K
LLY icon
10
Eli Lilly
LLY
$1.07T
$9.07M 2.61%
8,436
+50
+0.6% +$47.8K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$8.19M 2.36%
26,173
-670
-2% -$191K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$7.76M 2.24%
37,482
-999
-3% -$198K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.62M 1.91%
28,661
+336
+1% +$76.9K
HD icon
14
Home Depot
HD
$332B
$5.98M 1.72%
17,370
-293
-2% -$107K
V icon
15
Visa
V
$677B
$5.54M 1.6%
15,801
-74
-0.5% -$25.2K
IBM icon
16
IBM
IBM
$202B
$4.98M 1.43%
16,809
-40
-0.2% -$12K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.62M 1.33%
7,005
+217
+3% +$145K
SYK icon
18
Stryker
SYK
$127B
$4.58M 1.32%
13,019
-65
-0.5% -$23.7K
PGX icon
19
Invesco Preferred ETF
PGX
$3.84B
$4.45M 1.28%
396,015
-16,218
-4% -$185K
CAT icon
20
Caterpillar
CAT
$409B
$4.35M 1.25%
7,588
-180
-2% -$100K
AMD icon
21
Advanced Micro Devices
AMD
$851B
$4.26M 1.23%
19,902
+422
+2% +$94.8K
COST icon
22
Costco
COST
$415B
$3.92M 1.13%
4,549
+91
+2% +$82.5K
GS icon
23
Goldman Sachs
GS
$313B
$3.87M 1.12%
4,404
-110
-2% -$89.8K
ORCL icon
24
Oracle
ORCL
$331B
$3.85M 1.11%
19,765
+317
+2% +$75.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 1.11%
7,652
+547
+8% +$272K
1
2 3 4 5

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CWM
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LWM
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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 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.