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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.15%
8,000
102
$407K 0.14%
839
-295
103
$397K 0.14%
3,300
104
$392K 0.14%
3,951
+806
105
$382K 0.13%
4,443
106
$356K 0.13%
2,715
+55
107
$351K 0.12%
2,515
-30
108
$338K 0.12%
68
-1
109
$316K 0.11%
4,140
+840
110
$314K 0.11%
1,082
+10
111
$302K 0.11%
2,915
-75
112
$294K 0.1%
3,060
-50
113
$275K 0.1%
940
114
$270K 0.1%
2,560
115
$270K 0.09%
2,259
116
$267K 0.09%
18,664
117
$266K 0.09%
917
+601
118
$256K 0.09%
11,806
119
$219K 0.08%
1,245
-140
120
$203K 0.07%
+1,475
121
$203K 0.07%
6,190
-4,640
122
$200K 0.07%
3,135
-125
123
$197K 0.07%
2,517
+60
124
$196K 0.07%
1,275
+265
125
$182K 0.06%
1,360
3 4
5
6 7