FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$986K
3
+$919K
4
MU icon
Micron Technology
MU
+$295K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$964K
2
+$586K
3
+$466K
4
WMT icon
Walmart Inc
WMT
+$439K
5
ACN icon
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
CVX icon
26
Chevron
CVX
$374B
$3.75M 1.09%
18,118
-280
GS icon
27
Goldman Sachs
GS
$275B
$3.65M 1.06%
4,317
-87
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$3.64M 1.06%
7,603
-49
RTX icon
29
RTX Corp
RTX
$241B
$3.5M 1.02%
18,157
-308
HON icon
30
Honeywell
HON
$136B
$3.46M 1.01%
15,318
-87
KO icon
31
Coca-Cola
KO
$328B
$3.45M 1%
45,391
-25
ETN icon
32
Eaton
ETN
$165B
$3.01M 0.87%
8,402
-177
PANW icon
33
Palo Alto Networks
PANW
$140B
$2.99M 0.87%
18,675
+350
ORCL icon
34
Oracle
ORCL
$507B
$2.97M 0.86%
20,165
+400
DIS icon
35
Walt Disney
DIS
$184B
$2.94M 0.86%
30,517
-158
TMUS icon
36
T-Mobile US
TMUS
$214B
$2.92M 0.85%
13,911
-125
TJX icon
37
TJX Companies
TJX
$175B
$2.74M 0.8%
17,160
+315
PEP icon
38
PepsiCo
PEP
$213B
$2.72M 0.79%
17,519
-80
WM icon
39
Waste Management
WM
$93.8B
$2.61M 0.76%
11,375
-195
MRVL icon
40
Marvell Technology
MRVL
$145B
$2.55M 0.74%
25,775
-120
AMGN icon
41
Amgen
AMGN
$188B
$2.46M 0.72%
6,991
-70
UNH icon
42
UnitedHealth
UNH
$322B
$2.41M 0.7%
8,889
-18
ABBV icon
43
AbbVie
ABBV
$355B
$2.31M 0.67%
10,618
-172
MRK icon
44
Merck
MRK
$283B
$2.26M 0.66%
18,788
-90
GEV icon
45
GE Vernova
GEV
$309B
$2.25M 0.65%
2,572
-25
DE icon
46
Deere & Co
DE
$160B
$2.17M 0.63%
3,860
NEE icon
47
NextEra Energy
NEE
$201B
$2.1M 0.61%
22,575
-110
BX icon
48
Blackstone
BX
$95B
$2.09M 0.61%
18,165
-50
CSCO icon
49
Cisco
CSCO
$350B
$2.06M 0.6%
26,542
+355
MCD icon
50
McDonald's
MCD
$215B
$1.81M 0.53%
5,837
+43
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