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
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$70.4B
$864K 0.31%
4,915
-10
TMO icon
77
Thermo Fisher Scientific
TMO
$204B
$848K 0.3%
1,704
-19
CMI icon
78
Cummins
CMI
$56.7B
$802K 0.28%
2,558
+60
TGT icon
79
Target
TGT
$41.3B
$783K 0.28%
7,505
-755
NUE icon
80
Nucor
NUE
$30.2B
$759K 0.27%
6,307
-173
T icon
81
AT&T
T
$188B
$755K 0.27%
26,705
+7,450
GEV icon
82
GE Vernova
GEV
$163B
$692K 0.24%
2,267
-18
C icon
83
Citigroup
C
$174B
$683K 0.24%
9,628
+2,740
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$683K 0.24%
1,215
ORLY icon
85
O'Reilly Automotive
ORLY
$86.2B
$672K 0.24%
7,035
-60
SHW icon
86
Sherwin-Williams
SHW
$82.5B
$626K 0.22%
1,792
+71
WFC icon
87
Wells Fargo
WFC
$262B
$598K 0.21%
8,325
+75
TSLA icon
88
Tesla
TSLA
$1.46T
$595K 0.21%
2,297
+1,992
MAR icon
89
Marriott International
MAR
$70.8B
$590K 0.21%
2,478
+221
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$587K 0.21%
3,755
-20
SNPS icon
91
Synopsys
SNPS
$83.1B
$582K 0.21%
1,357
+518
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$580K 0.21%
2,112
+1,195
PM icon
93
Philip Morris
PM
$246B
$524K 0.19%
3,300
FITB icon
94
Fifth Third Bancorp
FITB
$27B
$501K 0.18%
12,788
-2,000
KMB icon
95
Kimberly-Clark
KMB
$40.3B
$484K 0.17%
3,400
+685
AMAT icon
96
Applied Materials
AMAT
$179B
$481K 0.17%
3,315
+145
PSX icon
97
Phillips 66
PSX
$52.2B
$479K 0.17%
3,878
-10
INTC icon
98
Intel
INTC
$176B
$477K 0.17%
21,000
-2,125
SYY icon
99
Sysco
SYY
$38.2B
$476K 0.17%
6,340
-40
ETR icon
100
Entergy
ETR
$42.8B
$471K 0.17%
5,505
+5,005
2 3
4
5 6