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
HPQ icon
201
HP
HPQ
$18.2B
$21.8K 0.01%
800
PYPL icon
202
PayPal
PYPL
$53.5B
$20.1K 0.01%
300
LYB icon
203
LyondellBasell Industries
LYB
$16.6B
$19.6K 0.01%
400
PNR icon
204
Pentair
PNR
$17.7B
$19.4K 0.01%
175
-25
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15B
$18.7K 0.01%
134
ES icon
206
Eversource Energy
ES
$26.4B
$18.6K 0.01%
+262
IFF icon
207
International Flavors & Fragrances
IFF
$18.5B
$18.5K 0.01%
300
VTV icon
208
Vanguard Value ETF
VTV
$164B
$18.3K 0.01%
98
BAX icon
209
Baxter International
BAX
$10.3B
$18.2K 0.01%
800
EFA icon
210
iShares MSCI EAFE ETF
EFA
$73.4B
$16.2K ﹤0.01%
174
TG icon
211
Tredegar Corp
TG
$299M
$16.1K ﹤0.01%
2,010
WBD icon
212
Warner Bros
WBD
$70.3B
$15.7K ﹤0.01%
805
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$66.3B
$15.5K ﹤0.01%
128
FTV icon
214
Fortive
FTV
$17.4B
$14.7K ﹤0.01%
300
MAA icon
215
Mid-America Apartment Communities
MAA
$15.8B
$14K ﹤0.01%
100
WEN icon
216
Wendy's
WEN
$1.6B
$13.7K ﹤0.01%
1,500
MRSH
217
Marsh
MRSH
$88.5B
$13.1K ﹤0.01%
65
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$12.8K ﹤0.01%
90
IDXX icon
219
Idexx Laboratories
IDXX
$55.2B
$12.8K ﹤0.01%
20
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$12.6K ﹤0.01%
61
CHTR icon
221
Charter Communications
CHTR
$24.9B
$12.4K ﹤0.01%
45
CMCSA icon
222
Comcast
CMCSA
$107B
$12.1K ﹤0.01%
384
-50
WU icon
223
Western Union
WU
$2.99B
$12K ﹤0.01%
1,500
MFC icon
224
Manulife Financial
MFC
$61.6B
$11.1K ﹤0.01%
355
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10.6K ﹤0.01%
866