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
AMT icon
176
American Tower
AMT
$83.7B
$57.7K 0.02%
300
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$187B
$56.3K 0.02%
940
CTAS icon
178
Cintas
CTAS
$73.9B
$53.4K 0.02%
260
NKE icon
179
Nike
NKE
$97.1B
$52.3K 0.02%
750
PFGC icon
180
Performance Food Group
PFGC
$14.6B
$52K 0.02%
500
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$49.8K 0.01%
920
IYM icon
182
iShares US Basic Materials ETF
IYM
$722M
$49.6K 0.01%
335
VEEV icon
183
Veeva Systems
VEEV
$39.8B
$49.2K 0.01%
165
-20
CRWD icon
184
CrowdStrike
CRWD
$129B
$49K 0.01%
100
CINF icon
185
Cincinnati Financial
CINF
$25.4B
$47.4K 0.01%
+300
VV icon
186
Vanguard Large-Cap ETF
VV
$47.5B
$42.5K 0.01%
138
DHR icon
187
Danaher
DHR
$160B
$39.7K 0.01%
200
MGK icon
188
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$36.2K 0.01%
90
OLED icon
189
Universal Display
OLED
$5.78B
$35.9K 0.01%
250
MSI icon
190
Motorola Solutions
MSI
$61.9B
$34.8K 0.01%
+76
GILD icon
191
Gilead Sciences
GILD
$152B
$33.3K 0.01%
300
PFE icon
192
Pfizer
PFE
$146B
$29K 0.01%
1,140
-175
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18B
$26.4K 0.01%
90
LMT icon
194
Lockheed Martin
LMT
$104B
$26K 0.01%
52
ROP icon
195
Roper Technologies
ROP
$47.8B
$24.9K 0.01%
+50
YUMC icon
196
Yum China
YUMC
$16.7B
$24K 0.01%
560
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$23.9K 0.01%
123
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$23.8K 0.01%
200
EBAY icon
199
eBay
EBAY
$37.1B
$22.7K 0.01%
250
-50
AIRR icon
200
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$22.1K 0.01%
+229
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