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
$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
KR icon
151
Kroger
KR
$41.8B
$104K 0.03%
1,545
+210
TXN icon
152
Texas Instruments
TXN
$163B
$102K 0.03%
555
AEE icon
153
Ameren
AEE
$27.3B
$99.7K 0.03%
955
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$92.5K 0.03%
1,475
-150
RCL icon
155
Royal Caribbean
RCL
$70.7B
$89K 0.03%
275
-15
DD icon
156
DuPont de Nemours
DD
$16.7B
$84.9K 0.03%
2,605
-239
VUG icon
157
Vanguard Growth ETF
VUG
$202B
$81.5K 0.02%
170
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$68.1B
$81.4K 0.02%
400
ECL icon
159
Ecolab
ECL
$74.9B
$80.8K 0.02%
295
NHI icon
160
National Health Investors
NHI
$3.77B
$79.5K 0.02%
1,000
LOW icon
161
Lowe's Companies
LOW
$138B
$75.1K 0.02%
299
+180
RF icon
162
Regions Financial
RF
$23.2B
$72.5K 0.02%
2,750
UL icon
163
Unilever
UL
$145B
$71.7K 0.02%
1,210
DVN icon
164
Devon Energy
DVN
$23.7B
$70.3K 0.02%
2,005
-2,905
CL icon
165
Colgate-Palmolive
CL
$62.6B
$69.9K 0.02%
875
SCHW icon
166
Charles Schwab
SCHW
$169B
$66.8K 0.02%
700
MMM icon
167
3M
MMM
$89.9B
$66K 0.02%
425
-75
ITW icon
168
Illinois Tool Works
ITW
$72.3B
$65.2K 0.02%
+250
CARR icon
169
Carrier Global
CARR
$45.9B
$64.8K 0.02%
1,085
GD icon
170
General Dynamics
GD
$92.3B
$61.4K 0.02%
180
SLB icon
171
SLB Ltd
SLB
$56.9B
$61.2K 0.02%
1,780
-835
EA icon
172
Electronic Arts
EA
$50.9B
$60.5K 0.02%
300
DPZ icon
173
Domino's
DPZ
$14.5B
$60.4K 0.02%
140
TTE icon
174
TotalEnergies
TTE
$144B
$59.7K 0.02%
1,000
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$58.7K 0.02%
+550
5 6
7
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