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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.09%
18,676
+83
27
$2.86M 1.07%
16,544
+135
28
$2.72M 1.02%
23,609
+155
29
$2.64M 0.99%
18,680
+314
30
$2.63M 0.98%
41,284
+300
31
$2.59M 0.97%
7,783
+37
32
$2.53M 0.95%
1,700
33
$2.51M 0.94%
11,775
+126
34
$2.47M 0.93%
14,042
+324
35
$2.34M 0.88%
18,930
-63
36
$2.32M 0.87%
7,428
-35
37
$2.21M 0.83%
17,868
+269
38
$2.18M 0.82%
3,933
+135
39
$2.1M 0.79%
4,635
+42
40
$2.06M 0.77%
29,490
-81
41
$2.02M 0.76%
7,847
-72
42
$2M 0.75%
11,650
+26
43
$1.98M 0.74%
7,780
-28
44
$1.88M 0.7%
17,085
+113
45
$1.84M 0.69%
18,340
+243
46
$1.73M 0.65%
24,436
+737
47
$1.69M 0.63%
3,850
-123
48
$1.59M 0.59%
7,010
+195
49
$1.57M 0.59%
106,377
+4,241
50
$1.54M 0.58%
5,062
+188
1
2
3 4 5