FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$986K
3
+$919K
4
MU icon
Micron Technology
MU
+$295K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$964K
2
+$586K
3
+$466K
4
WMT icon
Walmart Inc
WMT
+$439K
5
ACN icon
Accenture
ACN
+$414K

Sector Composition

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
IDXX icon
226
Idexx Laboratories
IDXX
$44.6B
$11.2K ﹤0.01%
20
NVG icon
227
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$10.7K ﹤0.01%
866
WEN icon
228
Wendy's
WEN
$1.32B
$10.4K ﹤0.01%
1,500
CHTR icon
229
Charter Communications
CHTR
$30.1B
$9.71K ﹤0.01%
45
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$9.38K ﹤0.01%
190
DLR icon
231
Digital Realty Trust
DLR
$69.8B
$9.01K ﹤0.01%
50
CMCSA icon
232
Comcast
CMCSA
$114B
$8.15K ﹤0.01%
284
-100
LULU icon
233
lululemon athletica
LULU
$16.4B
$7.66K ﹤0.01%
50
TM icon
234
Toyota
TM
$256B
$7.21K ﹤0.01%
35
IYR icon
235
iShares US Real Estate ETF
IYR
$4.08B
$7.09K ﹤0.01%
75
OXY icon
236
Occidental Petroleum
OXY
$57.3B
$6.5K ﹤0.01%
100
UPS icon
237
United Parcel Service
UPS
$91.5B
$6.39K ﹤0.01%
65
CAH icon
238
Cardinal Health
CAH
$48.2B
$6.34K ﹤0.01%
30
-10
LMND icon
239
Lemonade
LMND
$5.05B
$6.27K ﹤0.01%
100
ARCC icon
240
Ares Capital
ARCC
$13.4B
$5.8K ﹤0.01%
322
LEVI icon
241
Levi Strauss
LEVI
$8.65B
$5.55K ﹤0.01%
300
MRNA icon
242
Moderna
MRNA
$21B
$5.08K ﹤0.01%
100
VMO icon
243
Invesco Municipal Opportunity Trust
VMO
$651M
$4.68K ﹤0.01%
+492
RAL
244
Ralliant Corp
RAL
$5.07B
$4.16K ﹤0.01%
100
Z icon
245
Zillow
Z
$10.2B
$4.14K ﹤0.01%
100
KD icon
246
Kyndryl
KD
$3.03B
$3.94K ﹤0.01%
300
GNRC icon
247
Generac Holdings
GNRC
$12.8B
$3.91K ﹤0.01%
20
INCY icon
248
Incyte
INCY
$19B
$2.82K ﹤0.01%
+30
EW icon
249
Edwards Lifesciences
EW
$46B
$2.8K ﹤0.01%
35
ULTA icon
250
Ulta Beauty
ULTA
$24.7B
$2.61K ﹤0.01%
5
7 8 9
10
11