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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.3%
21,788
77
$790K 0.3%
4,295
+388
78
$787K 0.29%
3,335
-105
79
$771K 0.29%
+1,409
80
$766K 0.29%
4,925
81
$714K 0.27%
9,210
+660
82
$706K 0.26%
3,850
-25
83
$662K 0.25%
167
-4
84
$659K 0.25%
8,465
-1,500
85
$649K 0.24%
2,345
+30
86
$640K 0.24%
6,385
+568
87
$630K 0.24%
1,058
+958
88
$567K 0.21%
13,656
-550
89
$555K 0.21%
3,933
-25
90
$523K 0.2%
39,270
-550
91
$512K 0.19%
4,365
-55
92
$481K 0.18%
1,611
+1,036
93
$476K 0.18%
8,010
+1,128
94
$472K 0.18%
6,615
+25
95
$446K 0.17%
2,570
-40
96
$442K 0.17%
9,325
+115
97
$439K 0.16%
3,205
+61
98
$424K 0.16%
4,443
99
$409K 0.15%
3,000
100
$405K 0.15%
2,669
-65
2 3
4
5 6