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
HSY icon
101
Hershey
HSY
$38.9B
$499K 0.15%
2,400
COP icon
102
ConocoPhillips
COP
$152B
$469K 0.14%
3,553
-15
SYY icon
103
Sysco
SYY
$36.3B
$461K 0.13%
6,460
+125
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$440K 0.13%
714
DG icon
105
Dollar General
DG
$26.9B
$411K 0.12%
3,463
-42
PRU icon
106
Prudential Financial
PRU
$32.8B
$381K 0.11%
3,895
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$375K 0.11%
577
-56
XHB icon
108
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$362K 0.11%
3,665
-325
INTC icon
109
Intel
INTC
$335B
$353K 0.1%
8,000
AMX icon
110
America Movil
AMX
$78.4B
$331K 0.1%
13,000
CLX icon
111
Clorox
CLX
$11.8B
$321K 0.09%
3,100
SNPS icon
112
Synopsys
SNPS
$87.5B
$312K 0.09%
786
+176
IVV icon
113
iShares Core S&P 500 ETF
IVV
$781B
$310K 0.09%
475
-540
IDU icon
114
iShares US Utilities ETF
IDU
$1.63B
$303K 0.09%
2,610
-65
APD icon
115
Air Products & Chemicals
APD
$67.6B
$295K 0.09%
1,015
-17
AFL icon
116
Aflac
AFL
$59.3B
$287K 0.08%
2,620
-30
BKNG icon
117
Booking.com
BKNG
$140B
$274K 0.08%
1,625
+50
KMB icon
118
Kimberly-Clark
KMB
$32.5B
$265K 0.08%
2,750
-295
ONB icon
119
Old National Bancorp
ONB
$9.27B
$261K 0.08%
11,806
GLD icon
120
SPDR Gold Trust
GLD
$159B
$259K 0.08%
601
+80
MU icon
121
Micron Technology
MU
$543B
$254K 0.07%
+753
TT icon
122
Trane Technologies
TT
$107B
$244K 0.07%
586
-29
VOO icon
123
Vanguard S&P 500 ETF
VOO
$890B
$231K 0.07%
387
+65
QQQ icon
124
Invesco QQQ Trust
QQQ
$423B
$231K 0.07%
400
ZBH icon
125
Zimmer Biomet
ZBH
$17.9B
$229K 0.07%
2,535
3 4
5
6 7