FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
+12.14%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$307M
AUM Growth
+$24.2M
(+8.5%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
244
New
2
Increased
38
Reduced
106
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$666K |
| 3 |
Paychex
PAYX
|
$349K |
| 4 |
Palantir
PLTR
|
$315K |
| 5 |
Netflix
NFLX
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$566K |
| 2 |
Adobe
ADBE
|
$407K |
| 3 |
JPMorgan Chase
JPM
|
$377K |
| 4 |
Intel
INTC
|
$291K |
| 5 |
PepsiCo
PEP
|
$251K |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 11.58% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 10.46% |
| 5 | Industrials | 7.74% |
