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
$347M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$982K
3
+$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1
+$808K
2
+$448K
3
+$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

1 Technology 30.22%
2 Healthcare 11.18%
3 Financials 10.83%
4 Consumer Staples 8.83%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$178B
$96.3K 0.03%
555
AEE icon
152
Ameren
AEE
$30.7B
$94.9K 0.03%
950
-5
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$89.3K 0.03%
1,475
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$68.8B
$84.1K 0.02%
400
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$206B
$84.1K 0.02%
1,346
+406
VUG icon
156
Vanguard Growth ETF
VUG
$196B
$82.9K 0.02%
170
NHI icon
157
National Health Investors
NHI
$4.15B
$76.4K 0.02%
1,000
ECL icon
158
Ecolab
ECL
$79.5B
$74.8K 0.02%
285
-10
RF icon
159
Regions Financial
RF
$23.3B
$74.5K 0.02%
2,750
SCHW icon
160
Charles Schwab
SCHW
$165B
$69.9K 0.02%
700
SUB icon
161
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$69.5K 0.02%
651
+101
CL icon
162
Colgate-Palmolive
CL
$74.5B
$69.1K 0.02%
875
MMM icon
163
3M
MMM
$79.9B
$68K 0.02%
425
ALL icon
164
Allstate
ALL
$53.9B
$67.6K 0.02%
325
+300
LOW icon
165
Lowe's Companies
LOW
$140B
$66.1K 0.02%
274
-25
ITW icon
166
Illinois Tool Works
ITW
$79.7B
$61.6K 0.02%
250
EA icon
167
Electronic Arts
EA
$49.9B
$61.3K 0.02%
300
GD icon
168
General Dynamics
GD
$97.9B
$60.6K 0.02%
180
SLB icon
169
SLB Ltd
SLB
$70.6B
$60.4K 0.02%
1,575
-205
DPZ icon
170
Domino's
DPZ
$14B
$58.4K 0.02%
140
CARR icon
171
Carrier Global
CARR
$49.1B
$57.3K 0.02%
1,085
AMT icon
172
American Tower
AMT
$87B
$52.7K 0.02%
300
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$49.5K 0.01%
920
CTAS icon
174
Cintas
CTAS
$80.3B
$48.9K 0.01%
260
IYM icon
175
iShares US Basic Materials ETF
IYM
$1.39B
$48.5K 0.01%
315
-20
5 6
7
8 9