FMB

Field & Main Bank Portfolio holdings

AUM $283M

AUM

$283M

AUM Growth

-$1.08M (-0.4%)

Cap. Flow

+$9.72M

Cap. Flow % of AUM

3.43%

Top 10 Holdings %Top 10 Hldgs %

34.2%

Holding

259

New

3

Increased

59

Reduced

92

Closed

17

Top Buys

1	Vanguard Mid-Cap ETF VO	$7.08M
2	iShares MSCI Emerging Markets ETF EEM	$3.1M
3	Tesla TSLA	$516K
4	Bristol-Myers Squibb BMY	$487K
5	Entergy ETR	$428K

Top Sells

1	Microsoft MSFT	$772K
2	UnitedHealth UNH	$603K
3	Apple AAPL	$485K
4	Archer Daniels Midland ADM	$389K
5	Danaher DHR	$359K

Sector Composition

1	Technology	28.06%
2	Healthcare	13.19%
3	Financials	11.8%
4	Consumer Staples	11.26%
5	Industrials	7.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Invesco BulletShares 2032 Corporate Bond ETF BSCW $830M	$0	0%	0 -406	Closed	–
252	252 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -201	Closed	–
253	253 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0 -122	Closed	–
254	254 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -466	Closed	–
255	255 Microchip Technology MCHP $35.2B	$0	0%	0 -75	Closed	–
256	256 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -35	Closed	–
257	257 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$0	0%	0 -643	Closed	–
258	258 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$0	0%	0 -905	Closed	–
259	259 SPDR S&P Homebuilders ETF XHB $1.23B	$0	0%	0 -160	Closed	–