FMB
Field & Main Bank Portfolio holdings
AUM
$347M
1-Year Est. Return
22.52%
This Fund
S&P 500
1 Year Est. Return
+22.52%
AUM
$347M
AUM Growth
+$8.47M
(+2.5%)
Holding
271
Top Buys
| 1 | +$2.58M | |
| 2 | +$982K | |
| 3 | +$624K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$598K |
| 5 |
Microsoft
MSFT
|
+$288K |
Top Sells
| 1 | +$808K | |
| 2 | +$448K | |
| 3 | +$345K | |
| 4 |
Albemarle
ALB
|
+$336K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$12.1B
| $2.73K | ﹤0.01% |
+20
|
|
||
252
Okta
OKTA
$14.1B
| $2.59K | ﹤0.01% |
30
|
|
||
253
Solventum
SOLV
$11.9B
| $1.98K | ﹤0.01% |
25
|
|
||
254
Appian
APPN
$1.97B
| $1.77K | ﹤0.01% |
50
|
|
||
255
Viatris
VTRS
$16.4B
| $1.75K | ﹤0.01% |
141
|
|
||
256
Zoom
ZM
$22.8B
| $1.73K | ﹤0.01% |
20
|
|
||
257
Cracker Barrel
CBRL
$644M
| $381 | ﹤0.01% |
+15
|
|
||
258
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
| $173 | ﹤0.01% |
+9
|
|
||
259
Brighthouse Financial
BHF
$3.45B
| $130 | ﹤0.01% |
+2
|
|
||
260
Blink Charging
BLNK
$94.9M
| $67 | ﹤0.01% |
100
|
|
||
|
261
Albemarle
ALB
$19.9B
| – | – |
-4,148
|
|
||
262
DraftKings
DKNG
$12.4B
| – | – |
-135
|
|
||
|
FITB
263
Fifth Third Bancorp
FITB
$42.3B
| – | – |
-5,528
|
|
||
264
Nokia
NOK
$44B
| – | – |
-5
|
|
||
265
Roper Technologies
ROP
$37.4B
| – | – |
-50
|
|
||
266
Tredegar Corp
TG
$288M
| – | – |
-2,010
|
|
||
267
Travelers Companies
TRV
$65.5B
| – | – |
-743
|
|
||
268
TotalEnergies
TTE
$169B
| – | – |
-1,000
|
|
||
269
Unilever
UL
$145B
| – | – |
-1,076
|
|
||
270
Yum China
YUMC
$18.7B
| – | – |
-560
|
|
||
271
Manulife Financial
MFC
$55.9B
| – | – |
-355
|
|