FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$1.95M
Cap. Flow %
1.16%
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11

Top Buys

1
PGF icon
Invesco Financial Preferred ETF
PGF
$331K
2
LLY icon
Eli Lilly
LLY
$264K
3
NVDA icon
NVIDIA
NVDA
$232K
4
MNST icon
Monster Beverage
MNST
$216K
5
AEE icon
Ameren
AEE
$167K

Top Sells

1
AAPL icon
Apple
AAPL
$346K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$261K
3
MSFT icon
Microsoft
MSFT
$246K
4
INTC icon
Intel
INTC
$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
251
Okta
OKTA
$16.4B
$2.59K ﹤0.01%
30
– –
APPN icon
252
Appian
APPN
$2.28B
$2.22K ﹤0.01%
50
– –
VMBS icon
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.91K ﹤0.01%
41
– –
JWN
254
DELISTED
Nordstrom
JWN
$1.63K ﹤0.01%
100
– –
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.5K ﹤0.01%
24
– –
ZM icon
256
Zoom
ZM
$24.4B
$1.48K ﹤0.01%
20
– –
LMND icon
257
Lemonade
LMND
$3.91B
$1.43K ﹤0.01%
100
– –
DAL icon
258
Delta Air Lines
DAL
$40.3B
$1.4K ﹤0.01%
40
– –
VTRS icon
259
Viatris
VTRS
$12.3B
$1.36K ﹤0.01%
141
– –
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$12.1B
$882 ﹤0.01%
13
– –
BLNK icon
261
Blink Charging
BLNK
$124M
$865 ﹤0.01%
100
– –
ANGL icon
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$840 ﹤0.01%
30
– –
HAL icon
263
Halliburton
HAL
$19.4B
$790 ﹤0.01%
25
-641
-96% -$20.3K
BK icon
264
Bank of New York Mellon
BK
$74.5B
– –
-1,000
Closed -$45.5K
CF icon
265
CF Industries
CF
$14B
– –
-200
Closed -$17K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-250
Closed -$9.47K
FHN icon
267
First Horizon
FHN
$11.5B
– –
-1,500
Closed -$36.8K
GD icon
268
General Dynamics
GD
$87.3B
– –
-17
Closed -$4.22K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$662B
– –
-100
Closed -$38.4K
IWM icon
270
iShares Russell 2000 ETF
IWM
$67B
– –
-90
Closed -$15.7K
TFI icon
271
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-676
Closed -$30.8K
TSM icon
272
TSMC
TSM
$1.2T
– –
-69
Closed -$5.14K
VNLA icon
273
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-5,515
Closed -$261K
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-131
Closed -$16.3K
7 8 9 10
11