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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.64%
16,780
+180
52
$694K 0.63%
5,385
+75
53
$687K 0.63%
20,790
-12,360
54
$679K 0.62%
7,175
+375
55
$678K 0.62%
2,770
-40
56
$660K 0.6%
45,550
+12,550
57
$650K 0.59%
2,770
-86
58
$643K 0.59%
12,285
-815
59
$642K 0.58%
9,595
+25
60
$638K 0.58%
4,168
+26
61
$632K 0.58%
25,625
+800
62
$619K 0.56%
9,173
-400
63
$613K 0.56%
7,104
-431
64
$609K 0.55%
4,393
+87
65
$603K 0.55%
3,600
-55
66
$569K 0.52%
8,480
+1,320
67
$540K 0.49%
17,501
-400
68
$535K 0.49%
7,975
-375
69
$530K 0.48%
28,850
+850
70
$520K 0.47%
4,570
+4,295
71
$498K 0.45%
5,075
-325
72
$497K 0.45%
5,503
+1,963
73
$495K 0.45%
11,410
+850
74
$495K 0.45%
4,289
-200
75
$494K 0.45%
11,651
+825
1 2
3
4 5