FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.78M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$127B
$957K 0.28%
+1,332
ORLY icon
77
O'Reilly Automotive
ORLY
$76B
$956K 0.28%
8,865
+1,460
TMO icon
78
Thermo Fisher Scientific
TMO
$183B
$932K 0.28%
1,922
+138
USB icon
79
US Bancorp
USB
$80.6B
$932K 0.28%
19,284
-4,899
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.51T
$879K 0.26%
3,610
-45
T icon
81
AT&T
T
$197B
$800K 0.24%
28,355
+575
NUE icon
82
Nucor
NUE
$39.4B
$798K 0.24%
5,896
-191
PLTR icon
83
Palantir
PLTR
$343B
$750K 0.22%
4,110
+1,800
EOG icon
84
EOG Resources
EOG
$77.9B
$746K 0.22%
6,650
-25
WFC icon
85
Wells Fargo
WFC
$244B
$739K 0.22%
8,820
+570
OTIS icon
86
Otis Worldwide
OTIS
$29.9B
$695K 0.21%
7,606
-956
IVV icon
87
iShares Core S&P 500 ETF
IVV
$714B
$695K 0.21%
1,038
-77
MAR icon
88
Marriott International
MAR
$86.5B
$670K 0.2%
2,573
+25
SHW icon
89
Sherwin-Williams
SHW
$77.7B
$635K 0.19%
1,835
+34
AMAT icon
90
Applied Materials
AMAT
$272B
$626K 0.19%
3,060
-85
ADBE icon
91
Adobe
ADBE
$96.6B
$626K 0.19%
1,776
-614
LRCX icon
92
Lam Research
LRCX
$267B
$611K 0.18%
4,565
+405
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$553B
$573K 0.17%
1,745
-56
ETR icon
94
Entergy
ETR
$52.6B
$567K 0.17%
6,090
+215
PM icon
95
Philip Morris
PM
$245B
$535K 0.16%
3,300
MNST icon
96
Monster Beverage
MNST
$70.8B
$532K 0.16%
7,900
-100
PSX icon
97
Phillips 66
PSX
$72.1B
$506K 0.15%
3,718
+10
SYY icon
98
Sysco
SYY
$33.8B
$501K 0.15%
6,085
+155
ELV icon
99
Elevance Health
ELV
$65.6B
$498K 0.15%
1,542
+1,492
HSY icon
100
Hershey
HSY
$41B
$480K 0.14%
2,565
-25
2 3
4
5 6