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
UNP icon
51
Union Pacific
UNP
$134B
$1.68M 0.55%
7,287
-55
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$1.64M 0.53%
18,434
+150
NEE icon
53
NextEra Energy
NEE
$174B
$1.6M 0.52%
23,100
-170
LIN icon
54
Linde
LIN
$211B
$1.59M 0.52%
3,388
-70
CB icon
55
Chubb
CB
$107B
$1.57M 0.51%
5,433
+21
NFLX icon
56
Netflix
NFLX
$510B
$1.55M 0.5%
1,157
+159
BLK icon
57
Blackrock
BLK
$180B
$1.52M 0.49%
1,448
+13
PGF icon
58
Invesco Financial Preferred ETF
PGF
$796M
$1.51M 0.49%
106,852
-310
MRK icon
59
Merck
MRK
$212B
$1.46M 0.48%
18,453
-95
ABT icon
60
Abbott
ABT
$224B
$1.41M 0.46%
10,380
-275
GE icon
61
GE Aerospace
GE
$318B
$1.39M 0.45%
5,420
-60
MCK icon
62
McKesson
MCK
$97.8B
$1.31M 0.43%
1,789
-164
GEV icon
63
GE Vernova
GEV
$163B
$1.29M 0.42%
2,431
+164
MA icon
64
Mastercard
MA
$507B
$1.22M 0.4%
2,165
-77
BAC icon
65
Bank of America
BAC
$376B
$1.16M 0.38%
24,525
+150
MDLZ icon
66
Mondelez International
MDLZ
$80.8B
$1.11M 0.36%
16,475
-55
VZ icon
67
Verizon
VZ
$171B
$1.1M 0.36%
25,452
+775
USB icon
68
US Bancorp
USB
$71.1B
$1.09M 0.36%
24,183
+325
DUK icon
69
Duke Energy
DUK
$99.9B
$1.08M 0.35%
9,118
-105
VLO icon
70
Valero Energy
VLO
$49B
$1.07M 0.35%
7,972
-10
TSCO icon
71
Tractor Supply
TSCO
$29.3B
$955K 0.31%
18,095
+260
SO icon
72
Southern Company
SO
$108B
$946K 0.31%
10,300
-205
BMY icon
73
Bristol-Myers Squibb
BMY
$88.8B
$930K 0.3%
20,091
-500
ADBE icon
74
Adobe
ADBE
$140B
$925K 0.3%
2,390
-1,053
PNC icon
75
PNC Financial Services
PNC
$70.4B
$916K 0.3%
4,915
1 2
3
4 5