FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$982K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1
+$808K
2
+$448K
3
+$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

1 Technology 30.22%
2 Healthcare 11.18%
3 Financials 10.83%
4 Consumer Staples 8.83%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$236B
$1.77M 0.51%
5,794
-1,125
CB icon
52
Chubb
CB
$127B
$1.73M 0.5%
5,549
+39
GEV icon
53
GE Vernova
GEV
$224B
$1.7M 0.49%
2,597
+90
UNP icon
54
Union Pacific
UNP
$150B
$1.67M 0.48%
7,228
-24
GE icon
55
GE Aerospace
GE
$338B
$1.67M 0.48%
5,427
+7
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.1B
$1.66M 0.48%
18,809
+160
NOW icon
57
ServiceNow
NOW
$128B
$1.59M 0.46%
10,370
-130
BLK icon
58
Blackrock
BLK
$149B
$1.59M 0.46%
1,484
+23
MCK icon
59
McKesson
MCK
$115B
$1.54M 0.44%
1,873
+109
PGF icon
60
Invesco Financial Preferred ETF
PGF
$736M
$1.43M 0.41%
101,425
-6,583
ACN icon
61
Accenture
ACN
$129B
$1.43M 0.41%
5,330
-168
NFLX icon
62
Netflix
NFLX
$415B
$1.43M 0.41%
15,215
+2,665
LIN icon
63
Linde
LIN
$224B
$1.4M 0.4%
3,293
-55
BAC icon
64
Bank of America
BAC
$344B
$1.35M 0.39%
24,505
+40
ABT icon
65
Abbott
ABT
$196B
$1.31M 0.38%
10,423
-80
MA icon
66
Mastercard
MA
$462B
$1.27M 0.37%
2,225
+85
CMI icon
67
Cummins
CMI
$76B
$1.25M 0.36%
2,453
-25
C icon
68
Citigroup
C
$186B
$1.19M 0.34%
10,233
+100
VLO icon
69
Valero Energy
VLO
$64.6B
$1.18M 0.34%
7,271
-502
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.7T
$1.13M 0.33%
3,610
TMO icon
71
Thermo Fisher Scientific
TMO
$189B
$1.09M 0.31%
1,877
-45
DUK icon
72
Duke Energy
DUK
$102B
$1.07M 0.31%
9,148
-85
PNC icon
73
PNC Financial Services
PNC
$82.8B
$1.03M 0.3%
4,915
APP icon
74
Applovin
APP
$174B
$964K 0.28%
1,431
+99
NUE icon
75
Nucor
NUE
$38.6B
$945K 0.27%
5,791
-105
1 2
3
4 5