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
$347M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$982K
3 +$624K
4
VB icon
Vanguard Small-Cap ETF
VB
+$598K
5
MSFT icon
Microsoft
MSFT
+$288K

Top Sells

1 +$808K
2 +$448K
3 +$345K
4
ALB icon
Albemarle
ALB
+$336K
5
PAYX icon
Paychex
PAYX
+$296K

Sector Composition

1 Technology 30.22%
2 Healthcare 11.18%
3 Financials 10.83%
4 Consumer Staples 8.83%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$24.4K 0.01%
123
EBAY icon
202
eBay
EBAY
$45.4B
$24.4K 0.01%
280
+30
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$101B
$24K 0.01%
200
ZVIA icon
204
Zevia
ZVIA
$89.1M
$23.2K 0.01%
+10,000
AIRR icon
205
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.6B
$22.5K 0.01%
229
IFF icon
206
International Flavors & Fragrances
IFF
$18B
$20.2K 0.01%
300
TGT icon
207
Target
TGT
$58.2B
$19.6K 0.01%
200
-2,160
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$18.9K 0.01%
134
VTV icon
209
Vanguard Value ETF
VTV
$170B
$18.7K 0.01%
98
PNR icon
210
Pentair
PNR
$14.7B
$18.2K 0.01%
175
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$18.1K 0.01%
+75
HPQ icon
212
HP
HPQ
$18.2B
$17.8K 0.01%
800
ES icon
213
Eversource Energy
ES
$25.9B
$17.6K 0.01%
262
LYB icon
214
LyondellBasell Industries
LYB
$22.8B
$17.3K 0.01%
400
EFA icon
215
iShares MSCI EAFE ETF
EFA
$74.8B
$16.7K ﹤0.01%
174
FTV icon
216
Fortive
FTV
$18.7B
$16.6K ﹤0.01%
300
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$69.6B
$15.8K ﹤0.01%
128
PYPL icon
218
PayPal
PYPL
$44.7B
$15.8K ﹤0.01%
270
-30
BAX icon
219
Baxter International
BAX
$9.34B
$15.3K ﹤0.01%
800
WU icon
220
Western Union
WU
$2.7B
$14K ﹤0.01%
1,500
MAA icon
221
Mid-America Apartment Communities
MAA
$14.7B
$13.9K ﹤0.01%
100
IDXX icon
222
Idexx Laboratories
IDXX
$44.2B
$13.5K ﹤0.01%
20
IVE icon
223
iShares S&P 500 Value ETF
IVE
$48.6B
$12.9K ﹤0.01%
61
WEN icon
224
Wendy's
WEN
$1.32B
$12.5K ﹤0.01%
1,500
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.3K ﹤0.01%
90