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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$452K
3
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$605K
2
+$581K
3
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.2%
4,590
-30
102
$254K 0.18%
2,905
+915
103
$248K 0.18%
1,570
+85
104
$240K 0.17%
2,320
-1,320
105
$236K 0.17%
10,301
106
$228K 0.16%
11,806
107
$214K 0.15%
840
+700
108
$210K 0.15%
4,110
109
$204K 0.15%
3,860
+15
110
$189K 0.14%
5,215
-50
111
$180K 0.13%
3,900
112
$173K 0.12%
5,435
+5,035
113
$172K 0.12%
2,450
-200
114
$164K 0.12%
879
115
$161K 0.12%
725
-225
116
$150K 0.11%
400
-100
117
$123K 0.09%
2,400
118
$116K 0.08%
878
+520
119
$116K 0.08%
700
120
$115K 0.08%
1,455
-45
121
$114K 0.08%
1,300
-175
122
$105K 0.08%
1,000
123
$99K 0.07%
1,545
+400
124
$98K 0.07%
1,000
125
$95K 0.07%
200
3 4
5
6 7