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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.11%
18,360
-225
27
$3.15M 1.11%
18,895
+65
28
$3.12M 1.1%
14,140
-30
29
$3.06M 1.08%
9,215
-142
30
$3M 1.06%
19,758
-785
31
$2.86M 1.01%
7,881
+53
32
$2.73M 0.96%
18,856
-15
33
$2.72M 0.96%
43,639
+2,455
34
$2.69M 0.95%
4,701
+33
35
$2.61M 0.92%
7,810
+35
36
$2.53M 0.89%
23,495
+95
37
$2.44M 0.86%
20,190
+413
38
$2.38M 0.84%
11,815
+45
39
$2.17M 0.76%
18,720
+150
40
$2.11M 0.74%
17,440
+460
41
$2.03M 0.72%
1,918
+130
42
$2.01M 0.71%
6,940
-363
43
$1.96M 0.69%
11,030
-320
44
$1.94M 0.68%
5,520
+297
45
$1.89M 0.66%
7,243
-5
46
$1.88M 0.66%
18,878
+785
47
$1.8M 0.63%
25,050
-210
48
$1.75M 0.62%
3,355
-41
49
$1.68M 0.59%
3,784
+1
50
$1.65M 0.58%
7,234
+140
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