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
AEE icon
151
Ameren
AEE
$28.2B
$91.7K 0.03%
955
RCL icon
152
Royal Caribbean
RCL
$75.8B
$90.8K 0.03%
290
SLB icon
153
SLB Ltd
SLB
$73.7B
$88.4K 0.03%
2,615
-635
DD icon
154
DuPont de Nemours
DD
$18.2B
$81.6K 0.03%
2,844
-920
CL icon
155
Colgate-Palmolive
CL
$68.3B
$79.5K 0.03%
875
ECL icon
156
Ecolab
ECL
$79.3B
$79.5K 0.03%
295
CARR icon
157
Carrier Global
CARR
$48.4B
$79.4K 0.03%
1,085
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$70.2B
$77.7K 0.03%
400
-7
MMM icon
159
3M
MMM
$82.7B
$76.1K 0.02%
500
VUG icon
160
Vanguard Growth ETF
VUG
$201B
$74.5K 0.02%
170
UL icon
161
Unilever
UL
$143B
$74K 0.02%
1,076
-13
NHI icon
162
National Health Investors
NHI
$3.87B
$70.1K 0.02%
1,000
AMT icon
163
American Tower
AMT
$83.4B
$66.3K 0.02%
300
RF icon
164
Regions Financial
RF
$24.9B
$64.7K 0.02%
2,750
SCHW icon
165
Charles Schwab
SCHW
$181B
$63.9K 0.02%
700
DPZ icon
166
Domino's
DPZ
$13.5B
$63.1K 0.02%
140
TTE icon
167
TotalEnergies
TTE
$144B
$61.4K 0.02%
1,000
CTAS icon
168
Cintas
CTAS
$78.1B
$57.9K 0.02%
260
-103
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$202B
$53.6K 0.02%
940
-973
NKE icon
170
Nike
NKE
$96.9B
$53.3K 0.02%
750
+200
VEEV icon
171
Veeva Systems
VEEV
$36.1B
$53.3K 0.02%
185
GD icon
172
General Dynamics
GD
$98.8B
$52.5K 0.02%
180
CRWD icon
173
CrowdStrike
CRWD
$114B
$50.9K 0.02%
100
EA icon
174
Electronic Arts
EA
$51.1B
$47.9K 0.02%
300
IYM icon
175
iShares US Basic Materials ETF
IYM
$937M
$46.9K 0.02%
335
-35