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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.64%
413
-16
52
$970K 0.64%
4,563
-305
53
$949K 0.62%
11,045
-465
54
$941K 0.62%
62,625
-2,050
55
$932K 0.61%
45,010
-4,350
56
$923K 0.61%
18,395
-360
57
$912K 0.6%
42,140
-2,125
58
$909K 0.6%
13,780
+550
59
$876K 0.58%
5,915
+760
60
$839K 0.55%
2,532
-81
61
$816K 0.54%
14,022
-120
62
$791K 0.52%
2,980
-80
63
$791K 0.52%
3,298
-80
64
$735K 0.48%
4,460
+70
65
$730K 0.48%
4,350
+270
66
$713K 0.47%
7,240
-565
67
$705K 0.46%
8,568
-552
68
$681K 0.45%
812
+13
69
$680K 0.45%
3,540
+115
70
$668K 0.44%
8,895
-340
71
$649K 0.43%
10,972
-120
72
$623K 0.41%
7,347
-145
73
$622K 0.41%
2,427
-10
74
$609K 0.4%
4,600
-90
75
$608K 0.4%
8,615
-210
1 2
3
4 5