Portfolio (Quarterly) Guide ↗

Field & Main Bank

· CIK 0001594492

13F Portfolio $344M AUM 326 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 37 Added 80 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	APP	Applovin	Technology	1,431	$964K	0.28%	SOLD
2	FDS	Factset Research Systems Inc	Financial Services	100	$29K	0.01%	SOLD
3	COWZ	Pacer Funds ETF	—	450	$27K	0.01%	SOLD
4	VGT	Vang Info Tech ETF	—	11	$8K	0.00%	SOLD
5	BHF	Brighthouse Financial Inc	Financial Services	2	$130.0	—	SOLD

Sector Allocation

Technology 32.0%

Healthcare 13.0%

Consumer Defensive 11.6%

Financial Services 11.2%

Industrials 9.3%

Communication Services 7.8%

Consumer Cyclical 7.0%

Energy 4.3%

Utilities 2.4%

Basic Materials 1.3%