FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$982K
3 +$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1 +$808K
2 +$448K
3 +$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

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
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$12.2K ﹤0.01%
100
MRSH
227
Marsh
MRSH
$87.1B
$12.1K ﹤0.01%
65
CMCSA icon
228
Comcast
CMCSA
$112B
$11.5K ﹤0.01%
384
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$11K ﹤0.01%
866
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$10.4K ﹤0.01%
190
LULU icon
231
lululemon athletica
LULU
$19.9B
$10.4K ﹤0.01%
50
CHTR icon
232
Charter Communications
CHTR
$28.2B
$9.39K ﹤0.01%
45
VGT icon
233
Vanguard Information Technology ETF
VGT
$110B
$8.29K ﹤0.01%
11
CAH icon
234
Cardinal Health
CAH
$52.3B
$8.22K ﹤0.01%
40
-10
KD icon
235
Kyndryl
KD
$2.95B
$7.97K ﹤0.01%
300
DLR icon
236
Digital Realty Trust
DLR
$61.7B
$7.74K ﹤0.01%
+50
TM icon
237
Toyota
TM
$286B
$7.49K ﹤0.01%
35
LMND icon
238
Lemonade
LMND
$4.21B
$7.12K ﹤0.01%
100
IYR icon
239
iShares US Real Estate ETF
IYR
$4.13B
$7.04K ﹤0.01%
75
Z icon
240
Zillow
Z
$10.9B
$6.82K ﹤0.01%
+100
ARCC icon
241
Ares Capital
ARCC
$13.4B
$6.51K ﹤0.01%
+322
UPS icon
242
United Parcel Service
UPS
$84.9B
$6.45K ﹤0.01%
65
LEVI icon
243
Levi Strauss
LEVI
$7.36B
$6.22K ﹤0.01%
300
RAL
244
Ralliant Corp
RAL
$5.02B
$5.09K ﹤0.01%
100
OXY icon
245
Occidental Petroleum
OXY
$54.3B
$4.11K ﹤0.01%
+100
KSS icon
246
Kohl's
KSS
$1.66B
$4.08K ﹤0.01%
200
ULTA icon
247
Ulta Beauty
ULTA
$28.5B
$3.02K ﹤0.01%
5
EW icon
248
Edwards Lifesciences
EW
$48.9B
$2.98K ﹤0.01%
35
MRNA icon
249
Moderna
MRNA
$22B
$2.95K ﹤0.01%
100
UBER icon
250
Uber
UBER
$152B
$2.86K ﹤0.01%
+35