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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.2%
5,208
-50
102
$295K 0.19%
3,670
-405
103
$288K 0.19%
6,788
104
$284K 0.19%
1,290
+165
105
$275K 0.18%
4,590
-115
106
$272K 0.18%
2,040
-280
107
$258K 0.17%
3,812
-475
108
$250K 0.16%
3,564
109
$244K 0.16%
2,800
-50
110
$218K 0.14%
5,065
-200
111
$203K 0.13%
3,885
-200
112
$201K 0.13%
869
-10
113
$200K 0.13%
11,806
114
$197K 0.13%
+8,000
115
$196K 0.13%
7,160
+600
116
$191K 0.13%
738
-30
117
$188K 0.12%
9,242
118
$157K 0.1%
1,215
+212
119
$151K 0.1%
3,900
120
$150K 0.1%
725
121
$138K 0.09%
413
122
$137K 0.09%
2,205
+360
123
$119K 0.08%
250
124
$118K 0.08%
700
125
$115K 0.08%
+10,000
3 4
5
6 7