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
CHTR icon
201
Charter Communications
CHTR
$34.6B
$18.4K 0.01%
45
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17.7K 0.01%
134
-16
TG icon
203
Tredegar Corp
TG
$254M
$17.7K 0.01%
2,010
VTV icon
204
Vanguard Value ETF
VTV
$147B
$17.3K 0.01%
98
WEN icon
205
Wendy's
WEN
$1.69B
$17.1K 0.01%
1,500
FTV icon
206
Fortive
FTV
$16.5B
$15.6K 0.01%
300
EFA icon
207
iShares MSCI EAFE ETF
EFA
$68.2B
$15.6K 0.01%
174
CMCSA icon
208
Comcast
CMCSA
$109B
$15.5K 0.01%
434
MAA icon
209
Mid-America Apartment Communities
MAA
$15.5B
$14.8K ﹤0.01%
100
MMC icon
210
Marsh & McLennan
MMC
$92.9B
$14.2K ﹤0.01%
65
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$65.8B
$14.1K ﹤0.01%
128
WU icon
212
Western Union
WU
$2.68B
$12.6K ﹤0.01%
1,500
KD icon
213
Kyndryl
KD
$6.38B
$12.6K ﹤0.01%
300
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.5K ﹤0.01%
90
IVE icon
215
iShares S&P 500 Value ETF
IVE
$41.7B
$11.9K ﹤0.01%
61
LULU icon
216
lululemon athletica
LULU
$19.9B
$11.9K ﹤0.01%
50
-679
MFC icon
217
Manulife Financial
MFC
$53.5B
$11.3K ﹤0.01%
355
IDXX icon
218
Idexx Laboratories
IDXX
$50.8B
$10.7K ﹤0.01%
20
HES
219
DELISTED
Hess
HES
$10.4K ﹤0.01%
75
NVG icon
220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$10.3K ﹤0.01%
866
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.95K ﹤0.01%
190
-700
WBD icon
222
Warner Bros
WBD
$45B
$9.22K ﹤0.01%
805
VGT icon
223
Vanguard Information Technology ETF
VGT
$109B
$8.62K ﹤0.01%
13
-12
XBI icon
224
SPDR S&P Biotech ETF
XBI
$6.24B
$8.29K ﹤0.01%
100
IYR icon
225
iShares US Real Estate ETF
IYR
$3.76B
$7.11K ﹤0.01%
75
6 7 8
9
10