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
NUE icon
76
Nucor
NUE
$48.5B
$966K 0.28%
5,714
-77
TMO icon
77
Thermo Fisher Scientific
TMO
$173B
$887K 0.26%
1,805
-72
MDLZ icon
78
Mondelez International
MDLZ
$74.1B
$866K 0.25%
15,020
+30
T icon
79
AT&T
T
$186B
$855K 0.25%
29,495
+400
ORLY icon
80
O'Reilly Automotive
ORLY
$78B
$853K 0.25%
9,245
+90
TSCO icon
81
Tractor Supply
TSCO
$20.1B
$853K 0.25%
18,825
-10
ANET icon
82
Arista Networks
ANET
$217B
$843K 0.25%
+6,870
MAR icon
83
Marriott International
MAR
$97.6B
$827K 0.24%
2,528
-55
EOG icon
84
EOG Resources
EOG
$71.7B
$799K 0.23%
5,528
-152
NOW icon
85
ServiceNow
NOW
$87.8B
$779K 0.23%
7,450
-2,920
WFC icon
86
Wells Fargo
WFC
$247B
$706K 0.21%
8,867
-100
ACN icon
87
Accenture
ACN
$109B
$705K 0.21%
3,553
-1,777
ETR icon
88
Entergy
ETR
$52.2B
$697K 0.2%
6,205
+55
PLTR icon
89
Palantir
PLTR
$339B
$674K 0.2%
4,610
+360
PSX icon
90
Phillips 66
PSX
$64B
$602K 0.18%
3,302
-212
BMY icon
91
Bristol-Myers Squibb
BMY
$121B
$579K 0.17%
9,546
+640
USB icon
92
US Bancorp
USB
$88.1B
$575K 0.17%
11,050
+875
MPC icon
93
Marathon Petroleum
MPC
$65.1B
$573K 0.17%
2,345
-45
MNST icon
94
Monster Beverage
MNST
$75.8B
$572K 0.17%
7,900
OTIS icon
95
Otis Worldwide
OTIS
$30.7B
$571K 0.17%
7,406
-150
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$564K 0.16%
1,758
-86
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$611B
$560K 0.16%
1,745
PM icon
98
Philip Morris
PM
$264B
$546K 0.16%
3,300
ELV icon
99
Elevance Health
ELV
$76.1B
$544K 0.16%
1,858
-76
JBL icon
100
Jabil
JBL
$35.7B
$534K 0.16%
2,012
+315
2 3
4
5 6