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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.05M
3
+$721K
4
UNH icon
UnitedHealth
UNH
+$650K
5
PNC icon
PNC Financial Services
PNC
+$469K

Top Sells

1
+$245K
2
+$179K
3
+$64.7K
4
GE icon
GE Aerospace
GE
+$63.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$59.9K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+568
227
$17K 0.01%
+200
228
$17K 0.01%
100
229
$17K 0.01%
100
230
$16K 0.01%
+1,216
231
$16K 0.01%
+522
232
$16K 0.01%
+157
233
$16K 0.01%
40
234
$15K 0.01%
+171
235
$14K 0.01%
+151
236
$14K 0.01%
100
237
$13K 0.01%
+142
238
$13K 0.01%
100
239
$12K 0.01%
600
-400
240
$12K 0.01%
67
241
$12K 0.01%
200
242
$12K 0.01%
+576
243
$11K 0.01%
+175
244
$11K 0.01%
+605
245
$11K 0.01%
866
246
$10K 0.01%
+97
247
$10K 0.01%
+207
248
$10K 0.01%
+50
249
$9K 0.01%
+89
250
$9K 0.01%
+56
8 9
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