FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.78M
3
+$1.83M
4
APP icon
Applovin
APP
+$957K
5
ELV icon
Elevance Health
ELV
+$482K

Top Sells

1
+$1.75M
2
+$756K
3
+$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
CMG icon
Chipotle Mexican Grill
CMG
+$461K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34B
$1.7M 0.5%
18,649
+215
BLK icon
52
Blackrock
BLK
$167B
$1.7M 0.5%
1,461
+13
CRM icon
53
Salesforce
CRM
$236B
$1.66M 0.49%
7,022
-695
GE icon
54
GE Aerospace
GE
$308B
$1.63M 0.48%
5,420
LIN icon
55
Linde
LIN
$188B
$1.59M 0.47%
3,348
-40
PGF icon
56
Invesco Financial Preferred ETF
PGF
$764M
$1.58M 0.47%
108,008
+1,156
MRK icon
57
Merck
MRK
$250B
$1.57M 0.46%
18,683
+230
CB icon
58
Chubb
CB
$116B
$1.56M 0.46%
5,510
+77
GEV icon
59
GE Vernova
GEV
$171B
$1.54M 0.46%
2,507
+76
ISRG icon
60
Intuitive Surgical
ISRG
$202B
$1.51M 0.45%
3,377
+93
NFLX icon
61
Netflix
NFLX
$436B
$1.5M 0.44%
12,550
+980
ABT icon
62
Abbott
ABT
$218B
$1.41M 0.42%
10,503
+123
MCK icon
63
McKesson
MCK
$100B
$1.36M 0.4%
1,764
-25
ACN icon
64
Accenture
ACN
$167B
$1.36M 0.4%
5,498
-467
VLO icon
65
Valero Energy
VLO
$53.4B
$1.32M 0.39%
7,773
-199
BAC icon
66
Bank of America
BAC
$396B
$1.26M 0.37%
24,465
-60
MA icon
67
Mastercard
MA
$487B
$1.22M 0.36%
2,140
-25
DUK icon
68
Duke Energy
DUK
$91.7B
$1.14M 0.34%
9,233
+115
VZ icon
69
Verizon
VZ
$174B
$1.13M 0.33%
25,777
+325
TSCO icon
70
Tractor Supply
TSCO
$28.7B
$1.06M 0.31%
18,635
+540
CMI icon
71
Cummins
CMI
$70.5B
$1.05M 0.31%
2,478
-38
C icon
72
Citigroup
C
$193B
$1.03M 0.3%
10,133
+190
MDLZ icon
73
Mondelez International
MDLZ
$72B
$1.02M 0.3%
16,400
-75
PNC icon
74
PNC Financial Services
PNC
$77.8B
$988K 0.29%
4,915
SO icon
75
Southern Company
SO
$96.2B
$976K 0.29%
10,300
1 2
3
4 5