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
DG icon
151
Dollar General
DG
$23.3B
$96.3K 0.03%
1,095
+995
AEE icon
152
Ameren
AEE
$28.5B
$95.9K 0.03%
955
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$122B
$92.1K 0.03%
255
KR icon
154
Kroger
KR
$45.7B
$88.7K 0.03%
1,310
PAYX icon
155
Paychex
PAYX
$45.5B
$83.2K 0.03%
539
+129
CL icon
156
Colgate-Palmolive
CL
$63.9B
$82K 0.03%
875
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$64.4B
$76.6K 0.03%
407
ECL icon
158
Ecolab
ECL
$78.5B
$74.8K 0.03%
295
CTAS icon
159
Cintas
CTAS
$75.6B
$74.6K 0.03%
363
+103
NHI icon
160
National Health Investors
NHI
$3.58B
$73.9K 0.03%
1,000
MMM icon
161
3M
MMM
$81.3B
$73.4K 0.03%
500
UL icon
162
Unilever
UL
$155B
$72.9K 0.03%
1,225
CARR icon
163
Carrier Global
CARR
$47.8B
$68.8K 0.02%
1,085
AMT icon
164
American Tower
AMT
$89.6B
$65.3K 0.02%
300
-300
TTE icon
165
TotalEnergies
TTE
$133B
$64.7K 0.02%
1,000
DPZ icon
166
Domino's
DPZ
$14.1B
$64.3K 0.02%
140
VUG icon
167
Vanguard Growth ETF
VUG
$195B
$63K 0.02%
170
DOW icon
168
Dow Inc
DOW
$15.5B
$62.5K 0.02%
1,790
-205
RF icon
169
Regions Financial
RF
$21B
$59.7K 0.02%
2,750
-50
RCL icon
170
Royal Caribbean
RCL
$81.6B
$59.6K 0.02%
290
-60
SCHW icon
171
Charles Schwab
SCHW
$171B
$54.8K 0.02%
700
UPS icon
172
United Parcel Service
UPS
$73.2B
$51.1K 0.02%
465
-595
IYM icon
173
iShares US Basic Materials ETF
IYM
$558M
$49.9K 0.02%
370
GD icon
174
General Dynamics
GD
$89.1B
$49.1K 0.02%
180
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.7B
$44.3K 0.02%
890