FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.14%
954
-84
102
$466K 0.14%
3,678
+743
103
$465K 0.14%
2,415
-90
104
$427K 0.13%
641
-13
105
$426K 0.13%
714
+1
106
$418K 0.12%
3,365
+30
107
$415K 0.12%
4,000
-175
108
$408K 0.12%
9,056
-11,035
109
$381K 0.11%
+3,435
110
$370K 0.11%
3,000
111
$355K 0.1%
3,751
-30
112
$341K 0.1%
3,295
+1,750
113
$340K 0.1%
1,575
114
$336K 0.1%
4,148
115
$330K 0.1%
783
+555
116
$310K 0.09%
2,775
-75
117
$300K 0.09%
2,705
-15
118
$295K 0.09%
3,490
-295
119
$273K 0.08%
13,000
120
$268K 0.08%
8,000
121
$267K 0.08%
3,990
-150
122
$266K 0.08%
976
-271
123
$259K 0.08%
11,806
124
$257K 0.08%
875
-50
125
$250K 0.07%
2,535
-25
3 4
5
6 7