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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$542K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$222K
2
+$219K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-815
252
– –
-421
253
– –
-225
254
– –
-50
255
– –
-25
7 8 9 10
11