FMB
Field & Main Bank Portfolio holdings
AUM
$339M
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Holding
244
Top Buys
| 1 | +$2.8M | |
| 2 | +$666K | |
| 3 | +$349K | |
| 4 |
Palantir
PLTR
|
+$315K |
| 5 |
Netflix
NFLX
|
+$213K |
Top Sells
| 1 | +$566K | |
| 2 | +$407K | |
| 3 | +$377K | |
| 4 |
Intel
INTC
|
+$291K |
| 5 |
PepsiCo
PEP
|
+$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$296B
| $6.03K | ﹤0.01% |
35
|
|
||
227
Levi Strauss
LEVI
$8.42B
| $5.54K | ﹤0.01% |
300
|
|
||
228
Allstate
ALL
$51.1B
| $5.03K | ﹤0.01% |
25
|
|
||
229
Lemonade
LMND
$7.22B
| $4.38K | ﹤0.01% |
100
|
|
||
230
Okta
OKTA
$16.2B
| $3K | ﹤0.01% |
30
|
|
||
231
Moderna
MRNA
$20.3B
| $2.76K | ﹤0.01% |
100
|
|
||
232
Edwards Lifesciences
EW
$49B
| $2.74K | ﹤0.01% |
35
|
|
||
233
Ulta Beauty
ULTA
$30.2B
| $2.34K | ﹤0.01% |
5
|
|
||
234
Solventum
SOLV
$13.9B
| $1.9K | ﹤0.01% |
25
|
|
||
235
Kohl's
KSS
$1.99B
| $1.7K | ﹤0.01% |
200
|
|
||
236
Zoom
ZM
$25.1B
| $1.56K | ﹤0.01% |
20
|
|
||
237
Appian
APPN
$2.17B
| $1.49K | ﹤0.01% |
50
|
|
||
238
Viatris
VTRS
$15.2B
| $1.26K | ﹤0.01% |
141
|
|
||
239
Blink Charging
BLNK
$127M
| $93 | ﹤0.01% |
100
|
|
||
240
Roper Technologies
ROP
$43.9B
| – | – |
-34
|
|
||
241
iShares Semiconductor ETF
SOXX
$21B
| – | – |
-24
|
|
||
242
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
-125
|
|
||
243
Ingersoll Rand
IR
$34.6B
| – | – |
-1,343
|
|
||
|
JWN
244
DELISTED
Nordstrom
JWN
| – | – |
-100
|
|