FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.5%
18,649
+215
52
$1.7M 0.5%
1,461
+13
53
$1.66M 0.49%
7,022
-695
54
$1.63M 0.48%
5,420
55
$1.59M 0.47%
3,348
-40
56
$1.58M 0.47%
108,008
+1,156
57
$1.57M 0.46%
18,683
+230
58
$1.56M 0.46%
5,510
+77
59
$1.54M 0.46%
2,507
+76
60
$1.51M 0.45%
3,377
+93
61
$1.5M 0.44%
12,550
+980
62
$1.41M 0.42%
10,503
+123
63
$1.36M 0.4%
1,764
-25
64
$1.36M 0.4%
5,498
-467
65
$1.32M 0.39%
7,773
-199
66
$1.26M 0.37%
24,465
-60
67
$1.22M 0.36%
2,140
-25
68
$1.14M 0.34%
9,233
+115
69
$1.13M 0.33%
25,777
+325
70
$1.06M 0.31%
18,635
+540
71
$1.05M 0.31%
2,478
-38
72
$1.03M 0.3%
10,133
+190
73
$1.02M 0.3%
16,400
-75
74
$988K 0.29%
4,915
75
$976K 0.29%
10,300
1 2
3
4 5