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
TSCO icon
76
Tractor Supply
TSCO
$26.7B
$942K 0.27%
18,835
+200
VZ icon
77
Verizon
VZ
$213B
$915K 0.26%
22,477
-3,300
SO icon
78
Southern Company
SO
$109B
$891K 0.26%
10,215
-85
WFC icon
79
Wells Fargo
WFC
$243B
$836K 0.24%
8,967
+147
ORLY icon
80
O'Reilly Automotive
ORLY
$79.3B
$835K 0.24%
9,155
+290
MDLZ icon
81
Mondelez International
MDLZ
$74.6B
$807K 0.23%
14,990
-1,410
MAR icon
82
Marriott International
MAR
$87.1B
$801K 0.23%
2,583
+10
LRCX icon
83
Lam Research
LRCX
$264B
$790K 0.23%
4,615
+50
AMAT icon
84
Applied Materials
AMAT
$269B
$781K 0.23%
3,040
-20
PLTR icon
85
Palantir
PLTR
$374B
$755K 0.22%
4,250
+140
T icon
86
AT&T
T
$193B
$723K 0.21%
29,095
+740
IVV icon
87
iShares Core S&P 500 ETF
IVV
$741B
$695K 0.2%
1,015
-23
ELV icon
88
Elevance Health
ELV
$62B
$678K 0.2%
1,934
+392
OTIS icon
89
Otis Worldwide
OTIS
$34B
$660K 0.19%
7,556
-50
MNST icon
90
Monster Beverage
MNST
$74.1B
$606K 0.17%
7,900
SHW icon
91
Sherwin-Williams
SHW
$82.6B
$598K 0.17%
1,844
+9
EOG icon
92
EOG Resources
EOG
$70.6B
$596K 0.17%
5,680
-970
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$575B
$585K 0.17%
1,745
ETR icon
94
Entergy
ETR
$47.4B
$568K 0.16%
6,150
+60
USB icon
95
US Bancorp
USB
$81B
$543K 0.16%
10,175
-9,109
PM icon
96
Philip Morris
PM
$270B
$529K 0.15%
3,300
ADBE icon
97
Adobe
ADBE
$116B
$485K 0.14%
1,385
-391
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$480K 0.14%
8,906
-150
SYY icon
99
Sysco
SYY
$40.6B
$467K 0.13%
6,335
+250
DG icon
100
Dollar General
DG
$32B
$465K 0.13%
3,505
+210
2 3
4
5 6