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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.21%
11,806
102
$218K 0.2%
11,950
103
$217K 0.2%
1,569
104
$208K 0.19%
8,480
-870
105
$198K 0.18%
2,747
+2
106
$196K 0.18%
1,990
+960
107
$187K 0.17%
2,125
108
$180K 0.16%
4,035
-2,122
109
$177K 0.16%
3,850
-75
110
$171K 0.16%
2,100
+150
111
$164K 0.15%
8,600
+2,350
112
$159K 0.14%
3,004
+1,000
113
$158K 0.14%
4,000
114
$155K 0.14%
2,395
115
$155K 0.14%
1,850
-350
116
$151K 0.14%
2,900
117
$143K 0.13%
3,900
118
$139K 0.13%
1,000
119
$134K 0.12%
2,000
120
$133K 0.12%
2,794
+145
121
$126K 0.11%
712
122
$117K 0.11%
1,500
-2,150
123
$116K 0.11%
1,774
-1,909
124
$113K 0.1%
1,000
-295
125
$109K 0.1%
1,000
3 4
5
6 7