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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.83K 0.01%
61
227
$9.02K 0.01%
128
228
$8.96K 0.01%
100
229
$8.73K ﹤0.01%
171
230
$8.7K ﹤0.01%
90
231
$8.32K ﹤0.01%
100
232
$8.04K ﹤0.01%
50
233
$7.71K ﹤0.01%
200
234
$7.21K ﹤0.01%
500
235
$6.71K ﹤0.01%
355
236
$6.4K ﹤0.01%
190
237
$5.76K ﹤0.01%
69
238
$4.61K ﹤0.01%
200
239
$4.53K ﹤0.01%
125
-1,200
240
$4.48K ﹤0.01%
75
241
$3.98K ﹤0.01%
300
242
$3.89K ﹤0.01%
200
243
$2.38K ﹤0.01%
50
244
$2.27K ﹤0.01%
50
245
$2.08K ﹤0.01%
30
246
$2.05K ﹤0.01%
100
247
$1.92K ﹤0.01%
35
-27
248
$1.68K ﹤0.01%
100
249
$1.43K ﹤0.01%
30
-10
250
$1.41K ﹤0.01%
141
7 8 9
10
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