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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.58%
3,885
52
$1.6M 0.56%
17,989
+430
53
$1.55M 0.54%
3,700
-18
54
$1.44M 0.51%
5,201
+78
55
$1.35M 0.48%
92,821
-5,025
56
$1.33M 0.47%
1,300
+61
57
$1.27M 0.45%
11,230
-605
58
$1.25M 0.44%
21,177
+5
59
$1.17M 0.41%
2,220
-15
60
$1.13M 0.4%
1,978
+15
61
$1.12M 0.39%
8,260
-695
62
$1.09M 0.38%
27,248
-490
63
$1.09M 0.38%
22,733
-300
64
$1.08M 0.38%
24,675
-70
65
$1.02M 0.36%
17,025
-860
66
$967K 0.34%
7,885
+35
67
$963K 0.34%
8,935
+1,215
68
$950K 0.33%
4,925
69
$920K 0.32%
5,515
-25
70
$916K 0.32%
17,265
+525
71
$905K 0.32%
10,990
+740
72
$896K 0.32%
1,723
-245
73
$871K 0.31%
2,498
+38
74
$866K 0.3%
17,140
75
$822K 0.29%
8,872
-11
1 2
3
4 5