FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$4.78M
3 +$1.83M
4
APP icon
Applovin
APP
+$957K
5
ELV icon
Elevance Health
ELV
+$482K

Top Sells

1 +$1.75M
2 +$756K
3 +$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
CMG icon
Chipotle Mexican Grill
CMG
+$461K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$10.2K ﹤0.01%
190
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$10K ﹤0.01%
100
KD icon
228
Kyndryl
KD
$6B
$9.01K ﹤0.01%
300
LULU icon
229
lululemon athletica
LULU
$21.8B
$8.9K ﹤0.01%
50
VGT icon
230
Vanguard Information Technology ETF
VGT
$115B
$8.21K ﹤0.01%
11
-2
CAH icon
231
Cardinal Health
CAH
$47.3B
$7.85K ﹤0.01%
+50
IYR icon
232
iShares US Real Estate ETF
IYR
$4.14B
$7.28K ﹤0.01%
75
LEVI icon
233
Levi Strauss
LEVI
$8.67B
$6.99K ﹤0.01%
300
TM icon
234
Toyota
TM
$258B
$6.69K ﹤0.01%
35
UPS icon
235
United Parcel Service
UPS
$80.4B
$5.43K ﹤0.01%
65
-315
ALL icon
236
Allstate
ALL
$54B
$5.37K ﹤0.01%
25
LMND icon
237
Lemonade
LMND
$5.74B
$5.35K ﹤0.01%
100
DKNG icon
238
DraftKings
DKNG
$17.5B
$5.05K ﹤0.01%
+135
RAL
239
Ralliant Corp
RAL
$5.82B
$4.37K ﹤0.01%
+100
KSS icon
240
Kohl's
KSS
$2.53B
$3.07K ﹤0.01%
200
OKTA icon
241
Okta
OKTA
$15.2B
$2.75K ﹤0.01%
30
ULTA icon
242
Ulta Beauty
ULTA
$23.9B
$2.73K ﹤0.01%
5
EW icon
243
Edwards Lifesciences
EW
$49.8B
$2.72K ﹤0.01%
35
MRNA icon
244
Moderna
MRNA
$9.96B
$2.58K ﹤0.01%
100
SOLV icon
245
Solventum
SOLV
$14.8B
$1.82K ﹤0.01%
25
ZM icon
246
Zoom
ZM
$25.6B
$1.65K ﹤0.01%
20
APPN icon
247
Appian
APPN
$2.91B
$1.53K ﹤0.01%
50
VTRS icon
248
Viatris
VTRS
$12.3B
$1.4K ﹤0.01%
141
BLNK icon
249
Blink Charging
BLNK
$164M
$163 ﹤0.01%
100
NOK icon
250
Nokia
NOK
$34.2B
$24 ﹤0.01%
+5