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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.29%
6,610
+125
77
$756K 0.27%
6,480
-110
78
$752K 0.26%
2,285
+690
79
$719K 0.25%
3,775
80
$715K 0.25%
1,215
81
$713K 0.25%
12,606
82
$630K 0.22%
2,257
+345
83
$625K 0.22%
14,788
84
$612K 0.22%
2,667
-775
85
$596K 0.21%
9,880
+3,837
86
$585K 0.21%
1,721
+41
87
$579K 0.2%
8,250
+368
88
$561K 0.2%
7,095
+1,005
89
$535K 0.19%
3,160
-1,355
90
$516K 0.18%
3,170
+55
91
$502K 0.18%
4,235
-20
92
$492K 0.17%
552
+26
93
$488K 0.17%
6,380
-170
94
$487K 0.17%
3,000
95
$485K 0.17%
6,888
+775
96
$463K 0.16%
23,125
97
$443K 0.16%
3,888
98
$438K 0.15%
19,255
+2,275
99
$424K 0.15%
723
+411
100
$422K 0.15%
4,620
-555
2 3
4
5 6