FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$58.4B
$196K 0.07%
743
DVN icon
127
Devon Energy
DVN
$20.1B
$196K 0.07%
5,235
-955
GEHC icon
128
GE HealthCare
GEHC
$33.8B
$190K 0.07%
2,357
-160
LRCX icon
129
Lam Research
LRCX
$178B
$189K 0.07%
2,595
+215
DHR icon
130
Danaher
DHR
$150B
$188K 0.07%
915
-1,752
GIS icon
131
General Mills
GIS
$25.8B
$187K 0.07%
3,135
AMX icon
132
America Movil
AMX
$67.7B
$185K 0.07%
13,000
-5,664
VOO icon
133
Vanguard S&P 500 ETF
VOO
$757B
$165K 0.06%
322
TEL icon
134
TE Connectivity
TEL
$65.9B
$153K 0.05%
1,085
+100
MO icon
135
Altria Group
MO
$109B
$144K 0.05%
2,400
SLB icon
136
SLB Limited
SLB
$48.7B
$136K 0.05%
3,250
+635
AMP icon
137
Ameriprise Financial
AMP
$44.3B
$136K 0.05%
280
-25
GLD icon
138
SPDR Gold Trust
GLD
$135B
$128K 0.05%
445
-25
DD icon
139
DuPont de Nemours
DD
$33.3B
$118K 0.04%
1,575
-150
FSLR icon
140
First Solar
FSLR
$24.9B
$116K 0.04%
920
-325
JBL icon
141
Jabil
JBL
$22.4B
$114K 0.04%
835
GABC icon
142
German American Bancorp
GABC
$1.43B
$113K 0.04%
3,000
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31B
$112K 0.04%
600
VST icon
144
Vistra
VST
$68.2B
$110K 0.04%
940
-535
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$110K 0.04%
1,725
AXP icon
146
American Express
AXP
$239B
$108K 0.04%
400
IR icon
147
Ingersoll Rand
IR
$30.7B
$107K 0.04%
1,343
TXN icon
148
Texas Instruments
TXN
$161B
$99.7K 0.04%
555
-35
NTRS icon
149
Northern Trust
NTRS
$23.8B
$98.7K 0.03%
1,000
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$178B
$97.2K 0.03%
1,913
4 5
6
7 8