FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$542K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$222K
2
+$219K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.61K ﹤0.01%
2,010
227
$9.45K ﹤0.01%
355
228
$9.27K ﹤0.01%
100
229
$9.24K ﹤0.01%
100
230
$9.15K ﹤0.01%
100
231
$7.89K ﹤0.01%
300
232
$7.65K ﹤0.01%
500
233
$6.89K ﹤0.01%
926
-122
234
$5.92K ﹤0.01%
24
235
$5.78K ﹤0.01%
300
-200
236
$4.6K ﹤0.01%
200
237
$4.2K ﹤0.01%
110
238
$2.81K ﹤0.01%
30
239
$2.12K ﹤0.01%
100
240
$1.93K ﹤0.01%
5
241
$1.65K ﹤0.01%
100
242
$1.54K ﹤0.01%
50
243
$1.5K ﹤0.01%
141
244
$1.32K ﹤0.01%
+25
245
$1.18K ﹤0.01%
20
246
$274 ﹤0.01%
100
247
– –
-1,260
248
– –
-517
249
– –
-25
250
– –
-275
7 8 9
10
11