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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$459K
3
+$382K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$373K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1
+$585K
2
+$576K
3
+$435K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
AVGO icon
Broadcom
AVGO
+$218K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.1%
4,686
-157
27
$1.53M 1.09%
14,095
+465
28
$1.49M 1.07%
6,630
-90
29
$1.45M 1.04%
13,786
+350
30
$1.43M 1.03%
6,485
-335
31
$1.42M 1.02%
24,421
+399
32
$1.39M 1%
10,755
-105
33
$1.39M 0.99%
4,705
-1,090
34
$1.38M 0.99%
17,550
+940
35
$1.34M 0.96%
27,435
+915
36
$1.33M 0.96%
10,630
+430
37
$1.29M 0.93%
9,130
+40
38
$1.25M 0.89%
4,515
-245
39
$1.18M 0.85%
22,810
+860
40
$1.14M 0.82%
4,685
+165
41
$1.13M 0.81%
4,543
+25
42
$1.13M 0.81%
4,015
+140
43
$1.12M 0.81%
14,865
-555
44
$1.07M 0.77%
44,220
+1,160
45
$1.06M 0.76%
4,685
-865
46
$1.03M 0.74%
9,445
+1,285
47
$1.02M 0.74%
8,675
+120
48
$1.01M 0.72%
13,877
+680
49
$963K 0.69%
64,225
+2,590
50
$955K 0.69%
410
+21
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2
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