FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.55%
7,287
-55
52
$1.64M 0.53%
18,434
+150
53
$1.6M 0.52%
23,100
-170
54
$1.59M 0.52%
3,388
-70
55
$1.57M 0.51%
5,433
+21
56
$1.55M 0.5%
11,570
+1,590
57
$1.52M 0.49%
1,448
+13
58
$1.51M 0.49%
106,852
-310
59
$1.46M 0.48%
18,453
-95
60
$1.41M 0.46%
10,380
-275
61
$1.39M 0.45%
5,420
-60
62
$1.31M 0.43%
1,789
-164
63
$1.29M 0.42%
2,431
+164
64
$1.22M 0.4%
2,165
-77
65
$1.16M 0.38%
24,525
+150
66
$1.11M 0.36%
16,475
-55
67
$1.1M 0.36%
25,452
+775
68
$1.09M 0.36%
24,183
+325
69
$1.08M 0.35%
9,118
-105
70
$1.07M 0.35%
7,972
-10
71
$955K 0.31%
18,095
+260
72
$946K 0.31%
10,300
-205
73
$930K 0.3%
20,091
-500
74
$925K 0.3%
2,390
-1,053
75
$916K 0.3%
4,915
1 2
3
4 5