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
$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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$45.5K 0.01%
920
PFGC icon
177
Performance Food Group
PFGC
$15.9B
$43.7K 0.01%
500
DHR icon
178
Danaher
DHR
$150B
$39.5K 0.01%
200
-715
VV icon
179
Vanguard Large-Cap ETF
VV
$46B
$39.4K 0.01%
138
OLED icon
180
Universal Display
OLED
$7.08B
$38.6K 0.01%
250
UPS icon
181
United Parcel Service
UPS
$73.2B
$38.4K 0.01%
380
-85
GILD icon
182
Gilead Sciences
GILD
$152B
$33.3K 0.01%
300
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$33K 0.01%
90
-20
DOW icon
184
Dow Inc
DOW
$15.5B
$32.2K 0.01%
1,215
-575
PFE icon
185
Pfizer
PFE
$139B
$31.9K 0.01%
1,315
-150
SKX
186
DELISTED
Skechers
SKX
$31.6K 0.01%
500
LOW icon
187
Lowe's Companies
LOW
$137B
$26.4K 0.01%
119
VOT icon
188
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$25.6K 0.01%
90
YUMC icon
189
Yum China
YUMC
$15.9B
$25K 0.01%
560
BAX icon
190
Baxter International
BAX
$11.9B
$24.2K 0.01%
800
LMT icon
191
Lockheed Martin
LMT
$116B
$24.1K 0.01%
52
LYB icon
192
LyondellBasell Industries
LYB
$14.9B
$23.1K 0.01%
400
-35
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$22.5K 0.01%
123
EBAY icon
194
eBay
EBAY
$42B
$22.3K 0.01%
300
PYPL icon
195
PayPal
PYPL
$64.4B
$22.3K 0.01%
300
IFF icon
196
International Flavors & Fragrances
IFF
$16.3B
$22.1K 0.01%
300
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$21.9K 0.01%
200
PNR icon
198
Pentair
PNR
$17.8B
$20.5K 0.01%
200
-120
HPQ icon
199
HP
HPQ
$25.6B
$19.6K 0.01%
800
ELV icon
200
Elevance Health
ELV
$78.5B
$19.4K 0.01%
50
6 7
8
9 10