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
351
$0 ﹤0.01%
+12
352
$0 ﹤0.01%
+3
353
– –
-160
354
$0 ﹤0.01%
30
+25
355
$0 ﹤0.01%
20
356
– –
-145
357
– –
-8,000
358
– –
-500
359
$0 ﹤0.01%
+60
11 12 13 14
15