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
MNST icon
101
Monster Beverage
MNST
$68.6B
$468K 0.17%
8,000
PRU icon
102
Prudential Financial
PRU
$35.4B
$466K 0.16%
4,175
-60
HSY icon
103
Hershey
HSY
$38.1B
$446K 0.16%
2,605
-555
CLX icon
104
Clorox
CLX
$14.6B
$442K 0.16%
3,000
CMG icon
105
Chipotle Mexican Grill
CMG
$56.1B
$435K 0.15%
8,665
-1,215
ADM icon
106
Archer Daniels Midland
ADM
$30.4B
$434K 0.15%
9,040
-8,100
COP icon
107
ConocoPhillips
COP
$108B
$402K 0.14%
3,826
-125
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$660B
$393K 0.14%
702
-21
SBUX icon
109
Starbucks
SBUX
$97B
$388K 0.14%
3,960
-660
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$380K 0.13%
+713
APD icon
111
Air Products & Chemicals
APD
$56.4B
$379K 0.13%
1,285
+203
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$366K 0.13%
2,510
-5
MKC icon
113
McCormick & Company Non-Voting
MKC
$18.1B
$337K 0.12%
4,090
-50
AFL icon
114
Aflac
AFL
$57.6B
$318K 0.11%
2,860
-55
BKNG icon
115
Booking.com
BKNG
$164B
$309K 0.11%
67
-1
ADP icon
116
Automatic Data Processing
ADP
$114B
$303K 0.11%
992
+52
ALB icon
117
Albemarle
ALB
$10.9B
$299K 0.11%
4,148
-295
ZBH icon
118
Zimmer Biomet
ZBH
$20.2B
$290K 0.1%
2,560
IDU icon
119
iShares US Utilities ETF
IDU
$1.7B
$279K 0.1%
2,750
-310
ONB icon
120
Old National Bancorp
ONB
$7.78B
$250K 0.09%
11,806
PPG icon
121
PPG Industries
PPG
$22.9B
$242K 0.09%
2,214
-45
QCOM icon
122
Qualcomm
QCOM
$176B
$218K 0.08%
1,420
+145
YUM icon
123
Yum! Brands
YUM
$40.3B
$214K 0.08%
1,360
BA icon
124
Boeing
BA
$161B
$206K 0.07%
1,210
+210
LULU icon
125
lululemon athletica
LULU
$19.9B
$206K 0.07%
729
+679
3 4
5
6 7