FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$666K
3
+$349K
4
PLTR icon
Palantir
PLTR
+$315K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

1
+$566K
2
+$407K
3
+$377K
4
INTC icon
Intel
INTC
+$291K
5
PEP icon
PepsiCo
PEP
+$251K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$323B
$3.39M 1.1%
10,877
+34
TMUS icon
27
T-Mobile US
TMUS
$258B
$3.29M 1.07%
13,815
-265
GS icon
28
Goldman Sachs
GS
$232B
$3.28M 1.07%
4,632
+6
KO icon
29
Coca-Cola
KO
$295B
$3.19M 1.04%
45,099
+175
ETN icon
30
Eaton
ETN
$145B
$3.13M 1.02%
8,774
-137
CAT icon
31
Caterpillar
CAT
$247B
$3.03M 0.99%
7,816
-41
FICO icon
32
Fair Isaac
FICO
$38.8B
$3.02M 0.98%
1,650
AMD icon
33
Advanced Micro Devices
AMD
$378B
$2.77M 0.9%
19,535
-655
RTX icon
34
RTX Corp
RTX
$211B
$2.74M 0.89%
18,780
-115
CVX icon
35
Chevron
CVX
$308B
$2.69M 0.87%
18,766
-175
BX icon
36
Blackstone
BX
$122B
$2.68M 0.87%
17,905
-110
WM icon
37
Waste Management
WM
$86.8B
$2.63M 0.86%
11,500
-160
XOM icon
38
Exxon Mobil
XOM
$479B
$2.53M 0.82%
23,450
-2,074
PEP icon
39
PepsiCo
PEP
$210B
$2.52M 0.82%
19,068
-1,898
NOW icon
40
ServiceNow
NOW
$188B
$2.12M 0.69%
2,062
+13
CRM icon
41
Salesforce
CRM
$231B
$2.1M 0.68%
7,717
-95
MRVL icon
42
Marvell Technology
MRVL
$75.8B
$2.07M 0.67%
26,735
-1,530
MCD icon
43
McDonald's
MCD
$220B
$2.06M 0.67%
7,040
-40
TJX icon
44
TJX Companies
TJX
$160B
$2.02M 0.66%
16,365
-425
AMGN icon
45
Amgen
AMGN
$161B
$1.99M 0.65%
7,123
-60
DE icon
46
Deere & Co
DE
$124B
$1.97M 0.64%
3,870
-5
ABBV icon
47
AbbVie
ABBV
$406B
$1.93M 0.63%
10,395
-20
ISRG icon
48
Intuitive Surgical
ISRG
$160B
$1.78M 0.58%
3,284
+27
ACN icon
49
Accenture
ACN
$148B
$1.78M 0.58%
5,965
+165
CSCO icon
50
Cisco
CSCO
$277B
$1.75M 0.57%
25,252
+1,875
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