FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.1%
10,877
+34
27
$3.29M 1.07%
13,815
-265
28
$3.28M 1.07%
4,632
+6
29
$3.19M 1.04%
45,099
+175
30
$3.13M 1.02%
8,774
-137
31
$3.03M 0.99%
7,816
-41
32
$3.02M 0.98%
1,650
33
$2.77M 0.9%
19,535
-655
34
$2.74M 0.89%
18,780
-115
35
$2.69M 0.87%
18,766
-175
36
$2.68M 0.87%
17,905
-110
37
$2.63M 0.86%
11,500
-160
38
$2.53M 0.82%
23,450
-2,074
39
$2.52M 0.82%
19,068
-1,898
40
$2.12M 0.69%
10,310
+65
41
$2.1M 0.68%
7,717
-95
42
$2.07M 0.67%
26,735
-1,530
43
$2.06M 0.67%
7,040
-40
44
$2.02M 0.66%
16,365
-425
45
$1.99M 0.65%
7,123
-60
46
$1.97M 0.64%
3,870
-5
47
$1.93M 0.63%
10,395
-20
48
$1.78M 0.58%
3,284
+27
49
$1.78M 0.58%
5,965
+165
50
$1.75M 0.57%
25,252
+1,875
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