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
$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
$37.5B
$449K 0.15%
4,175
PSX icon
102
Phillips 66
PSX
$57.3B
$442K 0.14%
3,708
-170
KMB icon
103
Kimberly-Clark
KMB
$34.5B
$430K 0.14%
3,335
-65
HSY icon
104
Hershey
HSY
$36.3B
$430K 0.14%
2,590
-15
PAYX icon
105
Paychex
PAYX
$40.3B
$427K 0.14%
2,935
+2,396
MPC icon
106
Marathon Petroleum
MPC
$60.1B
$416K 0.14%
2,505
-5
LRCX icon
107
Lam Research
LRCX
$186B
$405K 0.13%
4,160
+1,565
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$667B
$404K 0.13%
654
-48
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$404K 0.13%
713
BKNG icon
110
Booking.com
BKNG
$163B
$365K 0.12%
63
-4
CLX icon
111
Clorox
CLX
$12.6B
$360K 0.12%
3,000
APD icon
112
Air Products & Chemicals
APD
$57.7B
$352K 0.11%
1,247
-38
SBUX icon
113
Starbucks
SBUX
$96.4B
$347K 0.11%
3,785
-175
COP icon
114
ConocoPhillips
COP
$113B
$339K 0.11%
3,781
-45
PLTR icon
115
Palantir
PLTR
$415B
$315K 0.1%
+2,310
MKC icon
116
McCormick & Company Non-Voting
MKC
$17.5B
$314K 0.1%
4,140
+50
AFL icon
117
Aflac
AFL
$59.9B
$301K 0.1%
2,850
-10
ADP icon
118
Automatic Data Processing
ADP
$102B
$285K 0.09%
925
-67
IDU icon
119
iShares US Utilities ETF
IDU
$1.65B
$284K 0.09%
2,720
-30
BA icon
120
Boeing
BA
$148B
$276K 0.09%
1,315
+105
ALB icon
121
Albemarle
ALB
$13.6B
$260K 0.08%
4,148
ONB icon
122
Old National Bancorp
ONB
$8.11B
$252K 0.08%
11,806
PPG icon
123
PPG Industries
PPG
$21.8B
$239K 0.08%
2,099
-115
ZBH icon
124
Zimmer Biomet
ZBH
$17.8B
$233K 0.08%
2,560
AMX icon
125
America Movil
AMX
$70B
$233K 0.08%
13,000
3 4
5
6 7