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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$459K
3
+$382K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$373K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1
+$585K
2
+$576K
3
+$435K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
AVGO icon
Broadcom
AVGO
+$218K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.68%
10,150
+315
52
$939K 0.67%
18,705
-3,340
53
$876K 0.63%
16,326
+474
54
$870K 0.62%
11,260
+110
55
$854K 0.61%
1,871
+118
56
$786K 0.56%
13,430
+250
57
$782K 0.56%
11,815
+1,325
58
$771K 0.55%
40,850
+50
59
$750K 0.54%
3,235
+95
60
$734K 0.53%
4,000
+175
61
$703K 0.5%
11,141
+100
62
$697K 0.5%
2,915
+240
63
$689K 0.49%
+3,033
64
$668K 0.48%
2,375
+35
65
$651K 0.47%
8,845
+770
66
$635K 0.46%
4,565
-260
67
$632K 0.45%
47,360
+2,280
68
$624K 0.45%
2,532
+171
69
$623K 0.45%
8,695
+185
70
$617K 0.44%
7,690
+845
71
$609K 0.44%
8,895
+610
72
$576K 0.41%
7,310
-145
73
$574K 0.41%
762
+45
74
$548K 0.39%
1,538
+5
75
$545K 0.39%
3,084
-140
1 2
3
4 5