FMB
Field & Main Bank Portfolio holdings
AUM
$344M
1-Year Est. Return
23.98%
This Fund
S&P 500
1 Year Est. Return
+23.98%
AUM
$344M
AUM Growth
-$3.32M
(-0.96%)
Holding
266
Top Buys
| 1 | +$11.5M | |
| 2 | +$986K | |
| 3 | +$919K | |
| 4 |
Micron Technology
MU
|
+$295K |
| 5 |
Netflix
NFLX
|
+$205K |
Top Sells
| 1 | +$964K | |
| 2 | +$586K | |
| 3 | +$466K | |
| 4 |
Walmart Inc
WMT
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.69B
| $2.58K | ﹤0.01% |
200
|
|
||
252
Uber
UBER
$152B
| $2.52K | ﹤0.01% |
35
|
|
||
253
Okta
OKTA
$13.5B
| $2.36K | ﹤0.01% |
30
|
|
||
254
MetLife
MET
$49.6B
| $1.91K | ﹤0.01% |
+27
|
|
||
255
Viatris
VTRS
$17.2B
| $1.91K | ﹤0.01% |
141
|
|
||
256
Solventum
SOLV
$12B
| $1.63K | ﹤0.01% |
25
|
|
||
257
Zoom
ZM
$26.5B
| $1.61K | ﹤0.01% |
20
|
|
||
258
Appian
APPN
$1.6B
| $1.21K | ﹤0.01% |
50
|
|
||
259
Cracker Barrel
CBRL
$660M
| $422 | ﹤0.01% |
15
|
|
||
260
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $386 | ﹤0.01% |
9
|
|
||
261
Blink Charging
BLNK
$112M
| $57 | ﹤0.01% |
100
|
|
||
262
Applovin
APP
$153B
| – | – |
-1,431
|
|
||
263
Brighthouse Financial
BHF
$3.57B
| – | – |
-2
|
|
||
264
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| – | – |
-450
|
|
||
265
Factset
FDS
$8.31B
| – | – |
-100
|
|
||
266
Vanguard Information Technology ETF
VGT
$15.3B
| – | – |
-11
|
|