FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
ADP icon
126
Automatic Data Processing
ADP
$89.8B
$210K 0.06%
815
-60
GLD icon
127
SPDR Gold Trust
GLD
$181B
$206K 0.06%
521
+5
FSLR icon
128
First Solar
FSLR
$21B
$205K 0.06%
785
+140
VOO icon
129
Vanguard S&P 500 ETF
VOO
$845B
$202K 0.06%
322
GEHC icon
130
GE HealthCare
GEHC
$34.5B
$188K 0.05%
2,287
-30
SBUX icon
131
Starbucks
SBUX
$114B
$185K 0.05%
2,195
-1,295
VST icon
132
Vistra
VST
$55.4B
$180K 0.05%
1,118
+40
AXP icon
133
American Express
AXP
$210B
$168K 0.05%
453
+53
PPG icon
134
PPG Industries
PPG
$24.2B
$154K 0.04%
1,506
-513
TSLA icon
135
Tesla
TSLA
$1.5T
$140K 0.04%
312
BA icon
136
Boeing
BA
$177B
$140K 0.04%
645
+20
MO icon
137
Altria Group
MO
$112B
$138K 0.04%
2,400
NTRS icon
138
Northern Trust
NTRS
$25.7B
$137K 0.04%
1,000
PAYX icon
139
Paychex
PAYX
$35.3B
$129K 0.04%
1,150
-2,528
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$33B
$127K 0.04%
600
AMP icon
141
Ameriprise Financial
AMP
$42.1B
$125K 0.04%
255
GIS icon
142
General Mills
GIS
$23.2B
$124K 0.04%
2,675
-310
YUM icon
143
Yum! Brands
YUM
$44.2B
$121K 0.03%
800
-560
GABC icon
144
German American Bancorp
GABC
$1.5B
$118K 0.03%
3,000
ADM icon
145
Archer Daniels Midland
ADM
$32.7B
$117K 0.03%
2,040
TSM icon
146
TSMC
TSM
$1.81T
$115K 0.03%
379
KR icon
147
Kroger
KR
$46.4B
$114K 0.03%
1,830
+285
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$114K 0.03%
240
-10
RCL icon
149
Royal Caribbean
RCL
$78.6B
$108K 0.03%
388
+113
CINF icon
150
Cincinnati Financial
CINF
$25.4B
$98K 0.03%
600
+300
4 5
6
7 8