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FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$986K
3
+$919K
4
MU icon
Micron Technology
MU
+$295K
5
NFLX icon
Netflix
NFLX
+$205K

Top Sells

1
+$964K
2
+$586K
3
+$466K
4
WMT icon
Walmart Inc
WMT
+$439K
5
ACN icon
Accenture
ACN
+$414K

Sector Composition

1 Technology 26.3%
2 Healthcare 10.68%
3 Financials 9.9%
4 Consumer Staples 9.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$55.9B
$24.2K 0.01%
200
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$23.6K 0.01%
123
OLED icon
203
Universal Display
OLED
$4.15B
$22.9K 0.01%
250
NKE icon
204
Nike
NKE
$64.1B
$22.7K 0.01%
430
-200
VOX icon
205
Vanguard Communication Services ETF
VOX
$5.69B
$22.5K 0.01%
125
-46
IFF icon
206
International Flavors & Fragrances
IFF
$18.6B
$21.8K 0.01%
300
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$19.5K 0.01%
134
VTV icon
208
Vanguard Value ETF
VTV
$180B
$19.2K 0.01%
98
XAR icon
209
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$19K 0.01%
75
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$18.4K 0.01%
250
-105
ES icon
211
Eversource Energy
ES
$25.6B
$18.2K 0.01%
262
EFA icon
212
iShares MSCI EAFE ETF
EFA
$76.1B
$16.9K ﹤0.01%
174
FTV icon
213
Fortive
FTV
$18.5B
$16.6K ﹤0.01%
300
HPQ icon
214
HP
HPQ
$23.1B
$15.4K ﹤0.01%
800
PNR icon
215
Pentair
PNR
$11.9B
$15.2K ﹤0.01%
175
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$73.6B
$14.5K ﹤0.01%
128
BAX icon
217
Baxter International
BAX
$9.94B
$13.4K ﹤0.01%
800
WU icon
218
Western Union
WU
$2.31B
$13.1K ﹤0.01%
1,500
IVE icon
219
iShares S&P 500 Value ETF
IVE
$47.6B
$12.9K ﹤0.01%
61
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$7.77B
$12.8K ﹤0.01%
100
PYPL icon
221
PayPal
PYPL
$36.3B
$12.2K ﹤0.01%
270
MAA icon
222
Mid-America Apartment Communities
MAA
$15.9B
$12.2K ﹤0.01%
100
ZVIA icon
223
Zevia
ZVIA
$103M
$11.7K ﹤0.01%
10,000
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11.5K ﹤0.01%
90
MRSH
225
Marsh
MRSH
$78.4B
$11.3K ﹤0.01%
65
7 8
9
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