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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.56%
4,035
-15
52
$1.5M 0.56%
3,372
+115
53
$1.42M 0.53%
16,944
+864
54
$1.35M 0.5%
22,290
-1,060
55
$1.34M 0.5%
12,901
+107
56
$1.33M 0.5%
9,015
-52
57
$1.29M 0.48%
5,055
+222
58
$1.22M 0.46%
1,554
+100
59
$1.19M 0.45%
7,615
-155
60
$1.16M 0.44%
17,795
+48
61
$1.15M 0.43%
24,122
-200
62
$1.09M 0.41%
26,493
+1,000
63
$1.08M 0.41%
1,959
+41
64
$1.03M 0.39%
25,943
-184
65
$1.03M 0.38%
6,485
-176
66
$1.01M 0.38%
1,730
+268
67
$1M 0.38%
25,236
+91
68
$961K 0.36%
31,050
69
$952K 0.36%
2,158
+115
70
$890K 0.33%
5,599
-1,393
71
$884K 0.33%
1,123
+106
72
$878K 0.33%
9,125
-685
73
$849K 0.32%
15,730
+1,610
74
$841K 0.32%
3,367
+290
75
$800K 0.3%
6,355
+192
1 2
3
4 5