FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Return 20.97%
This Quarter Return
+2.68%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
+$564K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.55%
Holding
258
New
18
Increased
59
Reduced
69
Closed
2

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$580K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241K
3
CMG icon
Chipotle Mexican Grill
CMG
$231K
4
GEV icon
GE Vernova
GEV
$227K
5
VST icon
Vistra
VST
$203K

Top Sells

1
AAPL icon
Apple
AAPL
$315K
2
HSY icon
Hershey
HSY
$229K
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$214K
4
DHR icon
Danaher
DHR
$178K
5
DVN icon
Devon Energy
DVN
$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62B
$179K 0.06%
743
– –
BA icon
127
Boeing
BA
$174B
$177K 0.06%
1,000
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$728B
$173K 0.06%
322
+52
+19% +$28K
LRCX icon
129
Lam Research
LRCX
$130B
$172K 0.06%
2,380
-260
-10% -$18.8K
AMP icon
130
Ameriprise Financial
AMP
$46.1B
$162K 0.06%
305
– –
TEL icon
131
TE Connectivity
TEL
$61.7B
$141K 0.05%
+985
New +$141K
UPS icon
132
United Parcel Service
UPS
$72.1B
$134K 0.05%
1,060
-985
-48% -$124K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$134K 0.05%
+3,195
New +$134K
DD icon
134
DuPont de Nemours
DD
$32.6B
$132K 0.05%
1,725
+25
+1% +$1.91K
MO icon
135
Altria Group
MO
$112B
$125K 0.04%
2,400
– –
TSLA icon
136
Tesla
TSLA
$1.13T
$123K 0.04%
305
– –
IR icon
137
Ingersoll Rand
IR
$32.2B
$121K 0.04%
1,343
+25
+2% +$2.26K
GABC icon
138
German American Bancorp
GABC
$1.55B
$121K 0.04%
3,000
– –
JBL icon
139
Jabil
JBL
$22.5B
$120K 0.04%
835
– –
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.8B
$119K 0.04%
600
– –
AXP icon
141
American Express
AXP
$227B
$119K 0.04%
400
– –
GLD icon
142
SPDR Gold Trust
GLD
$112B
$114K 0.04%
470
+25
+6% +$6.05K
TXN icon
143
Texas Instruments
TXN
$171B
$111K 0.04%
590
– –
AMT icon
144
American Tower
AMT
$92.9B
$110K 0.04%
600
– –
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$1.59B
$105K 0.04%
9,235
-18,835
-67% -$214K
MLPX icon
146
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$104K 0.04%
1,725
-100
-5% -$6.06K
NTRS icon
147
Northern Trust
NTRS
$24.3B
$103K 0.04%
1,000
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$117B
$102K 0.04%
255
– –
SLB icon
149
Schlumberger
SLB
$53.4B
$100K 0.04%
2,615
-200
-7% -$7.67K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
$91.5K 0.03%
1,913
– –
4 5
6
7 8