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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.44%
+9,200
77
$478K 0.44%
7,860
-660
78
$476K 0.43%
4,301
-75
79
$429K 0.39%
4,766
-100
80
$423K 0.39%
10,192
+409
81
$422K 0.38%
3,125
-300
82
$418K 0.38%
5,850
+925
83
$408K 0.37%
5,050
+465
84
$394K 0.36%
2,985
-125
85
$354K 0.32%
4,600
86
$299K 0.27%
10,325
-1,750
87
$297K 0.27%
4,100
88
$292K 0.27%
2,635
89
$287K 0.26%
1,435
-15
90
$281K 0.26%
4,925
+500
91
$272K 0.25%
3,310
+1,101
92
$268K 0.24%
1,584
+30
93
$265K 0.24%
7,007
+104
94
$255K 0.23%
4,350
95
$245K 0.22%
3,776
-275
96
$245K 0.22%
3,350
-125
97
$244K 0.22%
5,250
98
$244K 0.22%
3,400
-100
99
$243K 0.22%
1,700
-25
100
$236K 0.21%
5,950
-365
2 3
4
5 6