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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.05M
3
+$721K
4
UNH icon
UnitedHealth
UNH
+$650K
5
PNC icon
PNC Financial Services
PNC
+$469K

Top Sells

1
+$245K
2
+$179K
3
+$64.7K
4
GE icon
GE Aerospace
GE
+$63.8K
5
SWKS icon
Skyworks Solutions
SWKS
+$59.9K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+91
277
$5K ﹤0.01%
+72
278
$5K ﹤0.01%
+82
279
$5K ﹤0.01%
+101
280
$5K ﹤0.01%
+305
281
$5K ﹤0.01%
+45
282
$5K ﹤0.01%
+148
283
$4K ﹤0.01%
+40
284
$4K ﹤0.01%
140
-150
285
$4K ﹤0.01%
+39
286
$4K ﹤0.01%
+22
287
$4K ﹤0.01%
+93
288
$4K ﹤0.01%
+17
289
$4K ﹤0.01%
+146
290
$4K ﹤0.01%
+72
291
$4K ﹤0.01%
+63
292
$4K ﹤0.01%
+36
293
$4K ﹤0.01%
200
294
$4K ﹤0.01%
+86
295
$4K ﹤0.01%
+131
296
$4K ﹤0.01%
+69
297
$3K ﹤0.01%
+7
298
$3K ﹤0.01%
+65
299
$3K ﹤0.01%
+19
300
$3K ﹤0.01%
+44
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