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
OTIS icon
76
Otis Worldwide
OTIS
$35.8B
$848K 0.28%
8,562
-140
C icon
77
Citigroup
C
$174B
$846K 0.28%
9,943
+315
CMI icon
78
Cummins
CMI
$56.7B
$824K 0.27%
2,516
-42
T icon
79
AT&T
T
$188B
$804K 0.26%
27,780
+1,075
EOG icon
80
EOG Resources
EOG
$58B
$798K 0.26%
6,675
-85
NUE icon
81
Nucor
NUE
$30.2B
$788K 0.26%
6,087
-220
TGT icon
82
Target
TGT
$41.3B
$726K 0.24%
7,360
-145
TMO icon
83
Thermo Fisher Scientific
TMO
$204B
$723K 0.24%
1,784
+80
MAR icon
84
Marriott International
MAR
$70.8B
$696K 0.23%
2,548
+70
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$692K 0.23%
1,115
-100
ORLY icon
86
O'Reilly Automotive
ORLY
$86.2B
$667K 0.22%
7,405
+370
WFC icon
87
Wells Fargo
WFC
$262B
$661K 0.22%
8,250
-75
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.07T
$648K 0.21%
3,655
-100
TSLA icon
89
Tesla
TSLA
$1.46T
$639K 0.21%
2,012
-285
SHW icon
90
Sherwin-Williams
SHW
$82.5B
$618K 0.2%
1,801
+9
PM icon
91
Philip Morris
PM
$246B
$601K 0.2%
3,300
AMAT icon
92
Applied Materials
AMAT
$179B
$576K 0.19%
3,145
-170
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$543B
$547K 0.18%
1,801
-311
SNPS icon
94
Synopsys
SNPS
$83.1B
$532K 0.17%
1,038
-319
MNST icon
95
Monster Beverage
MNST
$68.6B
$501K 0.16%
8,000
ETR icon
96
Entergy
ETR
$42.8B
$488K 0.16%
5,875
+370
ADM icon
97
Archer Daniels Midland
ADM
$30.4B
$477K 0.16%
9,040
FITB icon
98
Fifth Third Bancorp
FITB
$27B
$474K 0.15%
11,528
-1,260
CMG icon
99
Chipotle Mexican Grill
CMG
$56.1B
$461K 0.15%
8,210
-455
SYY icon
100
Sysco
SYY
$38.2B
$449K 0.15%
5,930
-410
2 3
4
5 6