FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$666K
3
+$349K
4
PLTR icon
Palantir
PLTR
+$315K
5
NFLX icon
Netflix
NFLX
+$213K

Top Sells

1
+$566K
2
+$407K
3
+$377K
4
INTC icon
Intel
INTC
+$291K
5
PEP icon
PepsiCo
PEP
+$251K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$186B
$227K 0.07%
1,425
+5
VST icon
127
Vistra
VST
$59.2B
$210K 0.07%
1,085
+145
YUM icon
128
Yum! Brands
YUM
$41.4B
$202K 0.07%
1,360
TRV icon
129
Travelers Companies
TRV
$64.1B
$199K 0.06%
743
TEL icon
130
TE Connectivity
TEL
$69.8B
$183K 0.06%
1,085
VOO icon
131
Vanguard S&P 500 ETF
VOO
$765B
$183K 0.06%
322
JBL icon
132
Jabil
JBL
$21.6B
$181K 0.06%
830
-5
INTC icon
133
Intel
INTC
$169B
$179K 0.06%
8,000
-13,000
DG icon
134
Dollar General
DG
$23B
$177K 0.06%
1,545
+450
GEHC icon
135
GE HealthCare
GEHC
$33.3B
$168K 0.05%
2,267
-90
GIS icon
136
General Mills
GIS
$25.3B
$160K 0.05%
3,085
-50
DVN icon
137
Devon Energy
DVN
$22.5B
$156K 0.05%
4,910
-325
AMP icon
138
Ameriprise Financial
AMP
$42.6B
$149K 0.05%
280
MO icon
139
Altria Group
MO
$97.7B
$141K 0.05%
2,400
GLD icon
140
SPDR Gold Trust
GLD
$131B
$134K 0.04%
440
-5
AXP icon
141
American Express
AXP
$246B
$128K 0.04%
400
NTRS icon
142
Northern Trust
NTRS
$24.1B
$127K 0.04%
1,000
FSLR icon
143
First Solar
FSLR
$27.2B
$127K 0.04%
765
-155
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$30.9B
$117K 0.04%
600
GABC icon
145
German American Bancorp
GABC
$1.47B
$116K 0.04%
3,000
TXN icon
146
Texas Instruments
TXN
$145B
$115K 0.04%
555
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$106K 0.03%
250
-5
MLPX icon
148
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$102K 0.03%
1,625
-100
TT icon
149
Trane Technologies
TT
$92.7B
$99.7K 0.03%
+228
KR icon
150
Kroger
KR
$44.2B
$95.7K 0.03%
1,335
+25
4 5
6
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