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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.03K ﹤0.01%
35
227
$5.54K ﹤0.01%
300
228
$5.03K ﹤0.01%
25
229
$4.38K ﹤0.01%
100
230
$3K ﹤0.01%
30
231
$2.76K ﹤0.01%
100
232
$2.74K ﹤0.01%
35
233
$2.34K ﹤0.01%
5
234
$1.9K ﹤0.01%
25
235
$1.7K ﹤0.01%
200
236
$1.56K ﹤0.01%
20
237
$1.49K ﹤0.01%
50
238
$1.26K ﹤0.01%
141
239
$93 ﹤0.01%
100
240
– –
-100
241
– –
-125
242
– –
-1,343
243
– –
-34
244
– –
-24
6 7 8 9
10