FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.03%
13,665
+275
27
$1.12M 1.02%
13,892
-10
28
$1.11M 1.01%
15,425
+575
29
$1.1M 1.01%
16,855
+375
30
$1.1M 1.01%
10,420
+700
31
$1.08M 0.98%
13,215
-105
32
$1.07M 0.98%
11,630
+605
33
$1.07M 0.97%
9,025
-375
34
$1.05M 0.96%
7,660
+885
35
$1.01M 0.92%
11,198
+873
36
$1M 0.91%
8,727
+385
37
$977K 0.89%
17,055
-225
38
$963K 0.88%
6,115
+195
39
$942K 0.86%
8,355
+695
40
$893K 0.81%
17,299
-400
41
$892K 0.81%
14,865
+900
42
$891K 0.81%
15,165
+980
43
$852K 0.78%
4,333
+180
44
$847K 0.77%
24,250
+440
45
$831K 0.76%
3,799
+38
46
$815K 0.74%
19,275
+375
47
$785K 0.71%
11,625
+200
48
$784K 0.71%
32,450
-794
49
$776K 0.71%
4,870
+20
50
$707K 0.64%
9,575
-475
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