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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.15%
4,175
102
$442K 0.14%
3,708
-170
103
$430K 0.14%
3,335
-65
104
$430K 0.14%
2,590
-15
105
$427K 0.14%
2,935
+2,396
106
$416K 0.14%
2,505
-5
107
$405K 0.13%
4,160
+1,565
108
$404K 0.13%
654
-48
109
$404K 0.13%
713
110
$365K 0.12%
63
-4
111
$360K 0.12%
3,000
112
$352K 0.11%
1,247
-38
113
$347K 0.11%
3,785
-175
114
$339K 0.11%
3,781
-45
115
$315K 0.1%
+2,310
116
$314K 0.1%
4,140
+50
117
$301K 0.1%
2,850
-10
118
$285K 0.09%
925
-67
119
$284K 0.09%
2,720
-30
120
$276K 0.09%
1,315
+105
121
$260K 0.08%
4,148
122
$252K 0.08%
11,806
123
$239K 0.08%
2,099
-115
124
$233K 0.08%
2,560
125
$233K 0.08%
13,000
3 4
5
6 7