FMB

Field & Main Bank Portfolio holdings

AUM $307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.57M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
$188K
2
USB icon
US Bancorp
USB
$121K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$101K
5
NVDA icon
NVIDIA
NVDA
$90.9K

Top Sells

1
AAPL icon
Apple
AAPL
$324K
2
MSFT icon
Microsoft
MSFT
$160K
3
QCOM icon
Qualcomm
QCOM
$158K
4
AVGO icon
Broadcom
AVGO
$146K
5
C icon
Citigroup
C
$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$123B
$159K 0.09%
248
– –
DOW icon
127
Dow Inc
DOW
$17.3B
$158K 0.09%
2,970
– –
ITW icon
128
Illinois Tool Works
ITW
$77.1B
$156K 0.09%
625
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$653B
$153K 0.09%
346
+34
+11% +$15.1K
UL icon
130
Unilever
UL
$156B
$143K 0.08%
2,740
– –
ZBH icon
131
Zimmer Biomet
ZBH
$21B
$142K 0.08%
975
– –
GE icon
132
GE Aerospace
GE
$292B
$142K 0.08%
1,290
– –
SLB icon
133
Schlumberger
SLB
$53.6B
$131K 0.07%
2,675
– –
TRV icon
134
Travelers Companies
TRV
$61.1B
$129K 0.07%
743
– –
CHD icon
135
Church & Dwight Co
CHD
$22.7B
$120K 0.07%
1,200
– –
VBR icon
136
Vanguard Small-Cap Value ETF
VBR
$31.2B
$116K 0.06%
700
– –
TXN icon
137
Texas Instruments
TXN
$184B
$113K 0.06%
628
– –
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$112K 0.06%
+395
New +$112K
MO icon
139
Altria Group
MO
$113B
$109K 0.06%
2,400
– –
LYB icon
140
LyondellBasell Industries
LYB
$18B
$104K 0.06%
1,135
– –
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$101K 0.06%
+430
New +$101K
GABC icon
142
German American Bancorp
GABC
$1.57B
$101K 0.06%
3,700
– –
F icon
143
Ford
F
$46.6B
$99.9K 0.06%
6,600
– –
AMP icon
144
Ameriprise Financial
AMP
$48.5B
$99.6K 0.06%
300
-50
-14% -$16.6K
PAYX icon
145
Paychex
PAYX
$50.1B
$97.9K 0.05%
875
-25
-3% -$2.8K
VGT icon
146
Vanguard Information Technology ETF
VGT
$98.6B
$89.3K 0.05%
+202
New +$89.3K
HPQ icon
147
HP
HPQ
$27.1B
$86K 0.05%
2,800
-2,285
-45% -$70.1K
DPZ icon
148
Domino's
DPZ
$15.6B
$84.2K 0.05%
250
– –
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$83.8K 0.05%
175
– –
GEHC icon
150
GE HealthCare
GEHC
$33.7B
$83.1K 0.05%
1,023
+383
+60% +$31.1K
4 5
6
7 8