FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$957K 0.28%
+1,332
77
$956K 0.28%
8,865
+1,460
78
$932K 0.28%
1,922
+138
79
$932K 0.28%
19,284
-4,899
80
$879K 0.26%
3,610
-45
81
$800K 0.24%
28,355
+575
82
$798K 0.24%
5,896
-191
83
$750K 0.22%
4,110
+1,800
84
$746K 0.22%
6,650
-25
85
$739K 0.22%
8,820
+570
86
$695K 0.21%
7,606
-956
87
$695K 0.21%
1,038
-77
88
$670K 0.2%
2,573
+25
89
$635K 0.19%
1,835
+34
90
$626K 0.19%
3,060
-85
91
$626K 0.19%
1,776
-614
92
$611K 0.18%
4,565
+405
93
$573K 0.17%
1,745
-56
94
$567K 0.17%
6,090
+215
95
$535K 0.16%
3,300
96
$532K 0.16%
7,900
-100
97
$506K 0.15%
3,718
+10
98
$501K 0.15%
6,085
+155
99
$498K 0.15%
1,542
+1,492
100
$480K 0.14%
2,565
-25
2 3
4
5 6