FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K ﹤0.01%
190
227
$10K ﹤0.01%
100
228
$9.01K ﹤0.01%
300
229
$8.9K ﹤0.01%
50
230
$8.21K ﹤0.01%
88
-16
231
$7.85K ﹤0.01%
+50
232
$7.28K ﹤0.01%
75
233
$6.99K ﹤0.01%
300
234
$6.69K ﹤0.01%
35
235
$5.43K ﹤0.01%
65
-315
236
$5.37K ﹤0.01%
25
237
$5.35K ﹤0.01%
100
238
$5.05K ﹤0.01%
+135
239
$4.37K ﹤0.01%
+100
240
$3.07K ﹤0.01%
200
241
$2.75K ﹤0.01%
30
242
$2.73K ﹤0.01%
5
243
$2.72K ﹤0.01%
35
244
$2.58K ﹤0.01%
100
245
$1.82K ﹤0.01%
25
246
$1.65K ﹤0.01%
20
247
$1.53K ﹤0.01%
50
248
$1.4K ﹤0.01%
141
249
$163 ﹤0.01%
100
250
$24 ﹤0.01%
+5
7 8 9
10
11