FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.28%
8,562
-140
77
$846K 0.28%
9,943
+315
78
$824K 0.27%
2,516
-42
79
$804K 0.26%
27,780
+1,075
80
$798K 0.26%
6,675
-85
81
$788K 0.26%
6,087
-220
82
$726K 0.24%
7,360
-145
83
$723K 0.24%
1,784
+80
84
$696K 0.23%
2,548
+70
85
$692K 0.23%
1,115
-100
86
$667K 0.22%
7,405
+370
87
$661K 0.22%
8,250
-75
88
$648K 0.21%
3,655
-100
89
$639K 0.21%
2,012
-285
90
$618K 0.2%
1,801
+9
91
$601K 0.2%
3,300
92
$576K 0.19%
3,145
-170
93
$547K 0.18%
1,801
-311
94
$532K 0.17%
1,038
-319
95
$501K 0.16%
8,000
96
$488K 0.16%
5,875
+370
97
$477K 0.16%
9,040
98
$474K 0.15%
11,528
-1,260
99
$461K 0.15%
8,210
-455
100
$449K 0.15%
5,930
-410
2 3
4
5 6