FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.48%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
268
New
5
Increased
37
Reduced
96
Closed
15
Top Buys
| 1 |
Eli Lilly
LLY
|
$188K |
| 2 |
US Bancorp
USB
|
$121K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$112K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$101K |
| 5 |
NVIDIA
NVDA
|
$90.9K |
Top Sells
| 1 |
Apple
AAPL
|
$324K |
| 2 |
Microsoft
MSFT
|
$160K |
| 3 |
Qualcomm
QCOM
|
$158K |
| 4 |
Broadcom
AVGO
|
$146K |
| 5 |
Citigroup
C
|
$122K |
Sector Composition
| 1 | Technology | 29.83% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Staples | 11.87% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 9.18% |
