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
PRU icon
101
Prudential Financial
PRU
$35.4B
$449K 0.15%
4,175
PSX icon
102
Phillips 66
PSX
$52.2B
$442K 0.14%
3,708
-170
KMB icon
103
Kimberly-Clark
KMB
$40.3B
$430K 0.14%
3,335
-65
HSY icon
104
Hershey
HSY
$38.1B
$430K 0.14%
2,590
-15
PAYX icon
105
Paychex
PAYX
$45.5B
$427K 0.14%
2,935
+2,396
MPC icon
106
Marathon Petroleum
MPC
$56.1B
$416K 0.14%
2,505
-5
LRCX icon
107
Lam Research
LRCX
$178B
$405K 0.13%
4,160
+1,565
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$660B
$404K 0.13%
654
-48
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$404K 0.13%
713
BKNG icon
110
Booking.com
BKNG
$164B
$365K 0.12%
63
-4
CLX icon
111
Clorox
CLX
$14.6B
$360K 0.12%
3,000
APD icon
112
Air Products & Chemicals
APD
$56.4B
$352K 0.11%
1,247
-38
SBUX icon
113
Starbucks
SBUX
$97B
$347K 0.11%
3,785
-175
COP icon
114
ConocoPhillips
COP
$108B
$339K 0.11%
3,781
-45
PLTR icon
115
Palantir
PLTR
$423B
$315K 0.1%
+2,310
MKC icon
116
McCormick & Company Non-Voting
MKC
$18.1B
$314K 0.1%
4,140
+50
AFL icon
117
Aflac
AFL
$57.6B
$301K 0.1%
2,850
-10
ADP icon
118
Automatic Data Processing
ADP
$114B
$285K 0.09%
925
-67
IDU icon
119
iShares US Utilities ETF
IDU
$1.7B
$284K 0.09%
2,720
-30
BA icon
120
Boeing
BA
$161B
$276K 0.09%
1,315
+105
ALB icon
121
Albemarle
ALB
$10.9B
$260K 0.08%
4,148
ONB icon
122
Old National Bancorp
ONB
$7.78B
$252K 0.08%
11,806
PPG icon
123
PPG Industries
PPG
$22.9B
$239K 0.08%
2,099
-115
ZBH icon
124
Zimmer Biomet
ZBH
$20.2B
$233K 0.08%
2,560
AMX icon
125
America Movil
AMX
$67.7B
$233K 0.08%
13,000
3 4
5
6 7