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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.1%
325
-150
127
$103K 0.09%
1,010
+100
128
$97K 0.09%
1,675
+200
129
$95K 0.09%
730
130
$92K 0.08%
1,015
+70
131
$92K 0.08%
927
+78
132
$84K 0.08%
600
133
$83K 0.08%
1,200
-200
134
$83K 0.08%
575
135
$81K 0.07%
1,284
+367
136
$75K 0.07%
525
-100
137
$74K 0.07%
1,753
-23
138
$72K 0.07%
200
-15
139
$71K 0.06%
1,400
140
$70K 0.06%
+1,200
141
$67K 0.06%
1,190
+56
142
$66K 0.06%
720
143
$64K 0.06%
1,500
144
$63K 0.06%
925
145
$62K 0.06%
124
+22
146
$60K 0.05%
600
147
$60K 0.05%
1,696
-400
148
$60K 0.05%
2,000
149
$58K 0.05%
839
+65
150
$56K 0.05%
400
-200
4 5
6
7 8