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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
$344M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$986K
3
+$919K
4
MU icon
Micron Technology
MU
+$295K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$964K
2
+$586K
3
+$466K
4
WMT icon
Walmart Inc
WMT
+$439K
5
ACN icon
Accenture
ACN
+$414K

Sector Composition

1 Technology 26.3%
2 Healthcare 10.68%
3 Financials 9.9%
4 Consumer Staples 9.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$60B
$229K 0.07%
1,095
QCOM icon
127
Qualcomm
QCOM
$230B
$214K 0.06%
1,665
+70
SBUX icon
128
Starbucks
SBUX
$108B
$205K 0.06%
2,290
+95
MKC icon
129
McCormick & Company Non-Voting
MKC
$12.8B
$176K 0.05%
3,490
-175
VST icon
130
Vistra
VST
$49.5B
$172K 0.05%
1,143
+25
GEHC icon
131
GE HealthCare
GEHC
$29.4B
$161K 0.05%
2,257
-30
MO icon
132
Altria Group
MO
$119B
$158K 0.05%
2,400
PPG icon
133
PPG Industries
PPG
$25.2B
$158K 0.05%
1,481
-25
ADP icon
134
Automatic Data Processing
ADP
$91.6B
$152K 0.04%
750
-65
RCL icon
135
Royal Caribbean
RCL
$72.9B
$140K 0.04%
510
+122
NTRS icon
136
Northern Trust
NTRS
$31.3B
$140K 0.04%
1,000
AXP icon
137
American Express
AXP
$213B
$137K 0.04%
453
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$35.6B
$130K 0.04%
600
TSM icon
139
TSMC
TSM
$2.21T
$128K 0.04%
379
KR icon
140
Kroger
KR
$38.8B
$128K 0.04%
1,770
-60
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$126K 0.04%
1,740
-300
BA icon
142
Boeing
BA
$170B
$125K 0.04%
630
-15
GABC icon
143
German American Bancorp
GABC
$1.67B
$125K 0.04%
3,000
TSLA icon
144
Tesla
TSLA
$1.54T
$116K 0.03%
312
ADBE icon
145
Adobe
ADBE
$99B
$115K 0.03%
475
-910
AMP icon
146
Ameriprise Financial
AMP
$40.4B
$113K 0.03%
255
FSLR icon
147
First Solar
FSLR
$29.6B
$111K 0.03%
563
-222
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$105K 0.03%
1,425
-50
AEE icon
149
Ameren
AEE
$29.7B
$104K 0.03%
950
TXN icon
150
Texas Instruments
TXN
$265B
$104K 0.03%
535
-20
4 5
6
7 8