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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.18%
7,581
-399
102
$323K 0.18%
3,304
103
$322K 0.18%
2,515
-175
104
$321K 0.18%
2,550
-100
105
$314K 0.18%
4,097
-62
106
$296K 0.17%
2,540
-10
107
$291K 0.16%
718
+85
108
$287K 0.16%
4,085
+530
109
$286K 0.16%
2,757
-360
110
$284K 0.16%
2,385
-1,325
111
$282K 0.16%
1,285
-265
112
$240K 0.13%
3,440
113
$228K 0.13%
3,190
+25
114
$222K 0.12%
2,720
+790
115
$213K 0.12%
1,010
-15
116
$196K 0.11%
445
-70
117
$190K 0.11%
1,725
-15
118
$188K 0.11%
1,360
119
$186K 0.1%
980
-60
120
$186K 0.1%
2,790
-1,145
121
$178K 0.1%
6,788
122
$174K 0.1%
2,300
123
$174K 0.1%
1,610
+40
124
$168K 0.09%
3,248
-1,800
125
$165K 0.09%
11,806
3 4
5
6 7