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
326
$2K ﹤0.01%
+26
327
$2K ﹤0.01%
+12
328
$2K ﹤0.01%
+59
329
$2K ﹤0.01%
+27
330
$2K ﹤0.01%
+112
331
$2K ﹤0.01%
+70
332
$2K ﹤0.01%
+18
333
$2K ﹤0.01%
+24
334
$2K ﹤0.01%
+68
335
$2K ﹤0.01%
+19
336
$2K ﹤0.01%
20
337
$2K ﹤0.01%
50
338
$2K ﹤0.01%
+15
339
$1K ﹤0.01%
+5
340
$1K ﹤0.01%
+40
341
$1K ﹤0.01%
+27
342
$1K ﹤0.01%
+6
343
$1K ﹤0.01%
+8
344
$1K ﹤0.01%
+150
345
$1K ﹤0.01%
+10
346
$1K ﹤0.01%
+41
347
$1K ﹤0.01%
51
-1
348
– –
-100
349
– –
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350
– –
-50
11 12 13
14
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