FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.06%
7,105
-25
27
$3.47M 1.03%
30,320
+440
28
$3.31M 0.98%
13,821
+6
29
$3.22M 0.95%
8,606
-168
30
$3.21M 0.95%
16,159
+122
31
$3.15M 0.93%
19,480
-55
32
$3.12M 0.92%
18,640
-140
33
$3.07M 0.91%
8,878
-1,999
34
$3.04M 0.9%
17,810
-95
35
$3M 0.88%
45,174
+75
36
$2.91M 0.86%
18,771
+5
37
$2.69M 0.79%
19,126
+58
38
$2.63M 0.78%
23,315
-135
39
$2.53M 0.75%
11,455
-45
40
$2.46M 0.73%
10,621
+226
41
$2.43M 0.72%
1,625
-25
42
$2.43M 0.72%
16,795
+430
43
$2.18M 0.64%
25,890
-845
44
$2.1M 0.62%
6,919
-121
45
$2M 0.59%
7,091
-32
46
$1.93M 0.57%
10,500
+190
47
$1.77M 0.52%
25,857
+605
48
$1.77M 0.52%
3,865
-5
49
$1.73M 0.51%
22,950
-150
50
$1.71M 0.51%
7,252
-35
1
2
3 4 5