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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
CB icon
51
Chubb
CB
$126B
$1.79M 0.52%
5,507
-42
VLO icon
52
Valero Energy
VLO
$76.7B
$1.75M 0.51%
7,074
-197
UNP icon
53
Union Pacific
UNP
$160B
$1.74M 0.51%
7,160
-68
FICO icon
54
Fair Isaac
FICO
$27.9B
$1.73M 0.5%
1,619
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37B
$1.69M 0.49%
19,024
+215
NFLX icon
56
Netflix
NFLX
$349B
$1.69M 0.49%
17,541
+2,326
ISRG icon
57
Intuitive Surgical
ISRG
$149B
$1.65M 0.48%
3,580
+32
LIN icon
58
Linde
LIN
$233B
$1.62M 0.47%
3,266
-27
MCK icon
59
McKesson
MCK
$92.4B
$1.57M 0.46%
1,819
-54
GE icon
60
GE Aerospace
GE
$337B
$1.54M 0.45%
5,434
+7
BLK icon
61
Blackrock
BLK
$154B
$1.44M 0.42%
1,495
+11
CMI icon
62
Cummins
CMI
$92.9B
$1.4M 0.41%
2,595
+142
PGF icon
63
Invesco Financial Preferred ETF
PGF
$690M
$1.33M 0.39%
96,677
-4,748
BAC icon
64
Bank of America
BAC
$382B
$1.22M 0.36%
25,030
+525
DUK icon
65
Duke Energy
DUK
$95.3B
$1.19M 0.35%
9,108
-40
C icon
66
Citigroup
C
$228B
$1.19M 0.35%
10,493
+260
VZ icon
67
Verizon
VZ
$190B
$1.18M 0.34%
23,507
+1,030
CRM icon
68
Salesforce
CRM
$150B
$1.17M 0.34%
6,265
-852
MA icon
69
Mastercard
MA
$430B
$1.11M 0.32%
2,225
LRCX icon
70
Lam Research
LRCX
$407B
$1.1M 0.32%
5,155
+540
ABT icon
71
Abbott
ABT
$158B
$1.06M 0.31%
10,358
-65
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.41T
$1.04M 0.3%
3,610
AMAT icon
73
Applied Materials
AMAT
$390B
$1.03M 0.3%
3,025
-15
PNC icon
74
PNC Financial Services
PNC
$91.6B
$1.02M 0.3%
4,915
SO icon
75
Southern Company
SO
$103B
$980K 0.29%
10,150
-65
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3
4 5