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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.11%
27,900
-935
27
$1.66M 1.09%
4,391
-310
28
$1.58M 1.04%
4,650
-230
29
$1.57M 1.04%
10,465
-250
30
$1.57M 1.03%
14,525
-5
31
$1.56M 1.03%
10,485
-745
32
$1.5M 0.99%
10,050
-640
33
$1.47M 0.97%
27,675
-1,700
34
$1.47M 0.96%
14,444
+175
35
$1.39M 0.91%
4,335
-265
36
$1.36M 0.9%
10,670
-405
37
$1.33M 0.88%
24,661
-70
38
$1.32M 0.87%
16,596
-540
39
$1.26M 0.83%
6,425
-205
40
$1.23M 0.81%
22,605
-1,170
41
$1.17M 0.77%
9,345
+365
42
$1.17M 0.77%
4,490
-285
43
$1.13M 0.75%
3,864
-230
44
$1.11M 0.73%
10,095
+60
45
$1.1M 0.72%
14,015
-1,220
46
$1.07M 0.7%
10,385
-325
47
$1.06M 0.7%
55,950
+9,900
48
$1.06M 0.7%
4,832
49
$1M 0.66%
14,272
-630
50
$996K 0.66%
1,743
-183
1
2
3 4 5