FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6K ﹤0.01%
866
227
$10.4K ﹤0.01%
300
228
$9.01K ﹤0.01%
100
229
$8.51K ﹤0.01%
805
-121
230
$8.41K ﹤0.01%
+35
231
$8.29K ﹤0.01%
+426
232
$8.27K ﹤0.01%
20
233
$8.25K ﹤0.01%
+450
234
$8.25K ﹤0.01%
+410
235
$8.21K ﹤0.01%
+502
236
$8.16K ﹤0.01%
+406
237
$8.16K ﹤0.01%
+509
238
$7.58K ﹤0.01%
100
-125
239
$7.4K ﹤0.01%
100
240
$5.19K ﹤0.01%
300
241
$5.17K ﹤0.01%
24
242
$4.82K ﹤0.01%
25
-75
243
$4.3K ﹤0.01%
75
244
$4.16K ﹤0.01%
100
245
$3.67K ﹤0.01%
100
246
$3.18K ﹤0.01%
+154
247
$3.17K ﹤0.01%
+163
248
$2.81K ﹤0.01%
200
249
$2.41K ﹤0.01%
100
250
$2.36K ﹤0.01%
30
7 8 9
10
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