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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.4%
1,728
+65
77
$562K 0.37%
9,561
+780
78
$554K 0.36%
13,050
-123
79
$538K 0.35%
6,845
-490
80
$524K 0.34%
2,880
-190
81
$519K 0.34%
10,195
82
$507K 0.33%
13,331
+642
83
$502K 0.33%
6,877
-200
84
$492K 0.32%
4,680
-215
85
$471K 0.31%
3,430
+695
86
$467K 0.31%
2,760
-65
87
$444K 0.29%
5,630
-400
88
$407K 0.27%
3,065
-261
89
$387K 0.25%
1,725
+40
90
$375K 0.25%
2,624
-120
91
$372K 0.24%
1,860
-225
92
$358K 0.24%
6,620
-145
93
$357K 0.23%
5,562
+239
94
$348K 0.23%
2,005
+100
95
$346K 0.23%
2,385
-490
96
$340K 0.22%
4,235
+130
97
$340K 0.22%
3,565
-45
98
$335K 0.22%
4,670
-515
99
$316K 0.21%
3,235
-110
100
$313K 0.21%
3,304
2 3
4
5 6