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
$347M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$982K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1
+$808K
2
+$448K
3
+$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

1 Technology 30.22%
2 Healthcare 11.18%
3 Financials 10.83%
4 Consumer Staples 8.83%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$63.9B
$453K 0.13%
3,514
-204
PRU icon
102
Prudential Financial
PRU
$33.5B
$440K 0.13%
3,895
-105
HSY icon
103
Hershey
HSY
$38.9B
$437K 0.13%
2,400
-165
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$432K 0.12%
633
-8
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$431K 0.12%
714
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$411K 0.12%
3,990
+555
MPC icon
107
Marathon Petroleum
MPC
$64.9B
$389K 0.11%
2,390
-25
JBL icon
108
Jabil
JBL
$35.2B
$387K 0.11%
1,697
+602
BKNG icon
109
Booking.com
BKNG
$140B
$337K 0.1%
1,575
COP icon
110
ConocoPhillips
COP
$152B
$334K 0.1%
3,568
-183
CLX icon
111
Clorox
CLX
$12B
$313K 0.09%
3,100
+100
KMB icon
112
Kimberly-Clark
KMB
$32.5B
$307K 0.09%
3,045
-320
INTC icon
113
Intel
INTC
$335B
$295K 0.09%
8,000
AFL icon
114
Aflac
AFL
$59.7B
$292K 0.08%
2,650
-125
IDU icon
115
iShares US Utilities ETF
IDU
$1.63B
$290K 0.08%
2,675
-30
SNPS icon
116
Synopsys
SNPS
$87.5B
$287K 0.08%
610
-344
QCOM icon
117
Qualcomm
QCOM
$143B
$273K 0.08%
1,595
+200
AMX icon
118
America Movil
AMX
$77.3B
$269K 0.08%
13,000
ONB icon
119
Old National Bancorp
ONB
$9.18B
$263K 0.08%
11,806
APD icon
120
Air Products & Chemicals
APD
$65.6B
$255K 0.07%
1,032
+56
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$250K 0.07%
3,665
-325
TEL icon
122
TE Connectivity
TEL
$71.4B
$249K 0.07%
1,095
+15
QQQ icon
123
Invesco QQQ Trust
QQQ
$423B
$246K 0.07%
+400
TT icon
124
Trane Technologies
TT
$107B
$239K 0.07%
615
-168
ZBH icon
125
Zimmer Biomet
ZBH
$17.9B
$228K 0.07%
2,535
3 4
5
6 7