FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$8.65M
2
+$4.78M
3
+$1.83M
4
APP icon
Applovin
APP
+$957K
5
ELV icon
Elevance Health
ELV
+$482K

Top Sells

1
+$1.75M
2
+$756K
3
+$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
CMG icon
Chipotle Mexican Grill
CMG
+$461K

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
SNPS icon
101
Synopsys
SNPS
$86.3B
$471K 0.14%
954
-84
PAYX icon
102
Paychex
PAYX
$41.5B
$466K 0.14%
3,678
+743
MPC icon
103
Marathon Petroleum
MPC
$55.8B
$465K 0.14%
2,415
-90
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$714B
$427K 0.13%
641
-13
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$426K 0.13%
714
+1
KMB icon
106
Kimberly-Clark
KMB
$34.2B
$418K 0.12%
3,365
+30
PRU icon
107
Prudential Financial
PRU
$40.9B
$415K 0.12%
4,000
-175
BMY icon
108
Bristol-Myers Squibb
BMY
$107B
$408K 0.12%
9,056
-11,035
XHB icon
109
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$381K 0.11%
+3,435
CLX icon
110
Clorox
CLX
$12.7B
$370K 0.11%
3,000
COP icon
111
ConocoPhillips
COP
$118B
$355K 0.1%
3,751
-30
DG icon
112
Dollar General
DG
$29.3B
$341K 0.1%
3,295
+1,750
BKNG icon
113
Booking.com
BKNG
$171B
$340K 0.1%
63
ALB icon
114
Albemarle
ALB
$15.6B
$336K 0.1%
4,148
TT icon
115
Trane Technologies
TT
$86.7B
$330K 0.1%
783
+555
AFL icon
116
Aflac
AFL
$57.7B
$310K 0.09%
2,775
-75
IDU icon
117
iShares US Utilities ETF
IDU
$1.76B
$300K 0.09%
2,705
-15
SBUX icon
118
Starbucks
SBUX
$97.1B
$295K 0.09%
3,490
-295
AMX icon
119
America Movil
AMX
$64.3B
$273K 0.08%
13,000
INTC icon
120
Intel
INTC
$180B
$268K 0.08%
8,000
MKC icon
121
McCormick & Company Non-Voting
MKC
$17.9B
$267K 0.08%
3,990
-150
APD icon
122
Air Products & Chemicals
APD
$54.1B
$266K 0.08%
976
-271
ONB icon
123
Old National Bancorp
ONB
$8.97B
$259K 0.08%
11,806
ADP icon
124
Automatic Data Processing
ADP
$108B
$257K 0.08%
875
-50
ZBH icon
125
Zimmer Biomet
ZBH
$18.2B
$250K 0.07%
2,535
-25
3 4
5
6 7