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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.1%
4,044
-39
27
$1.9M 1.06%
9,169
-91
28
$1.9M 1.06%
31,725
+140
29
$1.83M 1.02%
13,555
-155
30
$1.77M 0.99%
19,050
-165
31
$1.77M 0.99%
12,747
+128
32
$1.71M 0.95%
8,077
-17
33
$1.65M 0.92%
18,445
+160
34
$1.6M 0.89%
4,206
-35
35
$1.54M 0.86%
14,145
-280
36
$1.48M 0.83%
4,798
-56
37
$1.47M 0.82%
1,822
38
$1.45M 0.81%
17,130
-80
39
$1.43M 0.8%
4,446
-78
40
$1.4M 0.78%
6,862
-51
41
$1.4M 0.78%
13,072
+538
42
$1.39M 0.77%
12,008
-240
43
$1.33M 0.74%
11,140
-30
44
$1.32M 0.73%
18,070
+90
45
$1.31M 0.73%
13,375
-30
46
$1.31M 0.73%
25,300
-345
47
$1.29M 0.72%
9,778
-304
48
$1.18M 0.66%
7,220
-115
49
$1.18M 0.66%
81,909
+1,900
50
$1.14M 0.63%
13,120
+40
1
2
3 4 5