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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$459K
3
+$382K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$373K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1
+$585K
2
+$576K
3
+$435K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
AVGO icon
Broadcom
AVGO
+$218K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.37%
3,050
77
$515K 0.37%
13,323
+500
78
$512K 0.37%
6,810
+1,670
79
$508K 0.36%
6,690
+90
80
$505K 0.36%
6,345
-955
81
$495K 0.36%
6,485
+4,885
82
$494K 0.35%
8,856
-122
83
$459K 0.33%
+2,440
84
$439K 0.31%
2,775
-60
85
$424K 0.3%
3,326
+62
86
$412K 0.3%
4,520
-485
87
$395K 0.28%
2,095
-45
88
$385K 0.28%
2,895
+655
89
$382K 0.27%
+9,349
90
$363K 0.26%
2,416
-265
91
$351K 0.25%
1,355
+330
92
$342K 0.25%
5,223
+3,156
93
$337K 0.24%
4,785
+135
94
$323K 0.23%
5,785
+2,985
95
$310K 0.22%
3,675
+150
96
$299K 0.21%
1,341
-1,950
97
$298K 0.21%
3,090
+15
98
$293K 0.21%
3,304
99
$292K 0.21%
4,025
+740
100
$287K 0.21%
3,525
+190
2 3
4
5 6