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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.35%
12,820
-35
77
$601K 0.33%
6,820
-505
78
$582K 0.32%
842
+15
79
$568K 0.32%
7,650
-30
80
$550K 0.31%
2,102
+18
81
$539K 0.3%
2,200
+15
82
$510K 0.28%
15,260
-2,880
83
$508K 0.28%
15,383
+3,675
84
$499K 0.28%
1,168
+5
85
$461K 0.26%
3,342
-82
86
$459K 0.26%
8,000
87
$450K 0.25%
3,115
-25
88
$443K 0.25%
3,660
89
$430K 0.24%
11,715
+165
90
$424K 0.24%
4,730
+65
91
$423K 0.24%
2,180
-270
92
$414K 0.23%
5,995
-535
93
$408K 0.23%
4,625
-210
94
$402K 0.22%
9,090
+450
95
$380K 0.21%
2,564
-20
96
$380K 0.21%
3,979
-170
97
$360K 0.2%
3,250
-65
98
$353K 0.2%
7,675
-2,652
99
$348K 0.19%
4,255
-120
100
$342K 0.19%
3,920
+55
2 3
4
5 6