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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.15%
8,000
102
$394K 0.15%
6,213
-75
103
$389K 0.15%
3,405
-50
104
$380K 0.14%
2,750
+88
105
$358K 0.13%
530
+140
106
$334K 0.13%
3,300
107
$322K 0.12%
16,830
-708
108
$317K 0.12%
18,664
109
$300K 0.11%
1,330
+177
110
$288K 0.11%
2,284
-120
111
$284K 0.11%
2,670
112
$284K 0.11%
1,100
-140
113
$279K 0.1%
+1,629
114
$278K 0.1%
2,560
115
$276K 0.1%
3,140
-20
116
$272K 0.1%
3,050
-115
117
$251K 0.09%
1,050
-75
118
$234K 0.09%
3,300
-200
119
$229K 0.09%
1,152
-75
120
$226K 0.08%
1,240
-90
121
$214K 0.08%
3,385
+58
122
$206K 0.08%
4,375
-975
123
$203K 0.08%
11,806
124
$196K 0.07%
810
+565
125
$195K 0.07%
2,507
+25
3 4
5
6 7