FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.78M
3
+$1.83M
4
APP icon
Applovin
APP
+$957K
5
ELV icon
Elevance Health
ELV
+$482K

Top Sells

1
+$1.75M
2
+$756K
3
+$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
CMG icon
Chipotle Mexican Grill
CMG
+$461K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$49.1B
$246K 0.07%
5,528
-6,000
JBL icon
127
Jabil
JBL
$27.3B
$238K 0.07%
1,095
+265
TEL icon
128
TE Connectivity
TEL
$66.2B
$237K 0.07%
1,080
-5
QCOM icon
129
Qualcomm
QCOM
$150B
$232K 0.07%
1,395
-30
PPG icon
130
PPG Industries
PPG
$29B
$212K 0.06%
2,019
-80
TGT icon
131
Target
TGT
$51.3B
$212K 0.06%
2,360
-5,000
VST icon
132
Vistra
VST
$54.1B
$211K 0.06%
1,078
-7
TRV icon
133
Travelers Companies
TRV
$65B
$207K 0.06%
743
YUM icon
134
Yum! Brands
YUM
$44B
$207K 0.06%
1,360
VOO icon
135
Vanguard S&P 500 ETF
VOO
$862B
$197K 0.06%
322
GLD icon
136
SPDR Gold Trust
GLD
$174B
$183K 0.05%
516
+76
GEHC icon
137
GE HealthCare
GEHC
$36.1B
$174K 0.05%
2,317
+50
MO icon
138
Altria Group
MO
$108B
$159K 0.05%
2,400
GIS icon
139
General Mills
GIS
$26B
$150K 0.04%
2,985
-100
FSLR icon
140
First Solar
FSLR
$24.3B
$142K 0.04%
645
-120
TSLA icon
141
Tesla
TSLA
$1.6T
$139K 0.04%
312
-1,700
BA icon
142
Boeing
BA
$190B
$135K 0.04%
625
-690
NTRS icon
143
Northern Trust
NTRS
$27.7B
$135K 0.04%
1,000
AXP icon
144
American Express
AXP
$249B
$133K 0.04%
400
AMP icon
145
Ameriprise Financial
AMP
$46.2B
$125K 0.04%
255
-25
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$34.8B
$125K 0.04%
600
ADM icon
147
Archer Daniels Midland
ADM
$33B
$122K 0.04%
2,040
-7,000
GABC icon
148
German American Bancorp
GABC
$1.62B
$118K 0.03%
3,000
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$118B
$117K 0.03%
250
TSM icon
150
TSMC
TSM
$1.88T
$106K 0.03%
+379
4 5
6
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