FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+12.06%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$539K
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.18%
Holding
256
New
6
Increased
71
Reduced
73
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$389K
2
PGX icon
Invesco Preferred ETF
PGX
$211K
3
HD icon
Home Depot
HD
$139K
4
DHR icon
Danaher
DHR
$136K
5
TSCO icon
Tractor Supply
TSCO
$124K

Top Sells

1
BWA icon
BorgWarner
BWA
$501K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$218K
3
AAPL icon
Apple
AAPL
$206K
4
TEL icon
TE Connectivity
TEL
$172K
5
MDT icon
Medtronic
MDT
$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEVI icon
226
Levi Strauss
LEVI
$8.84B
$8.27K ﹤0.01%
500
– –
MFC icon
227
Manulife Financial
MFC
$51.8B
$7.84K ﹤0.01%
355
– –
EW icon
228
Edwards Lifesciences
EW
$47.9B
$7.62K ﹤0.01%
100
– –
MODG icon
229
Topgolf Callaway Brands
MODG
$1.71B
$7.17K ﹤0.01%
500
-500
-50% -$7.17K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.5B
$7.14K ﹤0.01%
190
– –
SHW icon
231
Sherwin-Williams
SHW
$90.5B
$6.24K ﹤0.01%
+20
New +$6.24K
KD icon
232
Kyndryl
KD
$7.23B
$6.23K ﹤0.01%
300
– –
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$34.1B
$6.1K ﹤0.01%
69
– –
KSS icon
234
Kohl's
KSS
$1.78B
$5.74K ﹤0.01%
200
– –
GM icon
235
General Motors
GM
$55.7B
$5.39K ﹤0.01%
150
-203
-58% -$7.29K
VLTO icon
236
Veralto
VLTO
$26B
$4.11K ﹤0.01%
+50
New +$4.11K
OKTA icon
237
Okta
OKTA
$15.6B
$2.72K ﹤0.01%
30
– –
BWA icon
238
BorgWarner
BWA
$9.31B
$2.69K ﹤0.01%
75
-13,970
-99% -$501K
AYX
239
DELISTED
Alteryx, Inc.
AYX
$2.36K ﹤0.01%
50
– –
APPN icon
240
Appian
APPN
$2.26B
$1.88K ﹤0.01%
50
– –
JWN
241
DELISTED
Nordstrom
JWN
$1.84K ﹤0.01%
100
– –
LMND icon
242
Lemonade
LMND
$3.82B
$1.61K ﹤0.01%
100
– –
VTRS icon
243
Viatris
VTRS
$12.3B
$1.53K ﹤0.01%
141
– –
ZM icon
244
Zoom
ZM
$24.8B
$1.44K ﹤0.01%
20
– –
HAL icon
245
Halliburton
HAL
$18.6B
$903 ﹤0.01%
25
– –
BLNK icon
246
Blink Charging
BLNK
$128M
$339 ﹤0.01%
100
– –
ACWX icon
247
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
– –
-1,923
Closed -$90.4K
BSX icon
248
Boston Scientific
BSX
$159B
– –
-400
Closed -$21.1K
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-2,151
Closed -$218K
IWM icon
250
iShares Russell 2000 ETF
IWM
$66.7B
– –
-225
Closed -$39.8K
7 8 9
10
11