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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.63%
15,300
-180
52
$1.09M 0.61%
3,187
-42
53
$1.03M 0.57%
4,613
54
$1.01M 0.56%
4,558
-57
55
$1.01M 0.56%
2,149
+400
56
$991K 0.55%
3,968
+69
57
$973K 0.54%
8,292
-98
58
$968K 0.54%
3,933
+74
59
$963K 0.54%
9,720
+40
60
$946K 0.53%
83,181
+4,375
61
$920K 0.51%
1,764
+9
62
$835K 0.47%
22,456
-490
63
$832K 0.46%
45,225
-486
64
$763K 0.43%
3,965
+83
65
$754K 0.42%
1,916
+50
66
$752K 0.42%
2,512
-61
67
$751K 0.42%
8,436
-207
68
$748K 0.42%
11,702
-50
69
$693K 0.39%
24,155
+425
70
$677K 0.38%
3,775
-10
71
$668K 0.37%
15,529
-297
72
$648K 0.36%
240
-13
73
$635K 0.35%
5,550
-80
74
$630K 0.35%
4,705
-100
75
$624K 0.35%
4,450
-230
1 2
3
4 5