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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$459K
3
+$382K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$373K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1
+$585K
2
+$576K
3
+$435K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
AVGO icon
Broadcom
AVGO
+$218K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.07%
250
+50
127
$92K 0.07%
568
+30
128
$91K 0.07%
1,590
+1,040
129
$88K 0.06%
1,660
-190
130
$82K 0.06%
1,255
131
$78K 0.06%
365
-10
132
$77K 0.06%
610
-15
133
$76K 0.05%
1,240
+490
134
$75K 0.05%
1,200
+700
135
$74K 0.05%
460
-25
136
$72K 0.05%
361
-56
137
$68K 0.05%
+815
138
$67K 0.05%
865
+55
139
$67K 0.05%
500
-100
140
$65K 0.05%
1,000
-300
141
$60K 0.04%
1,100
-400
142
$57K 0.04%
400
143
$55K 0.04%
1,500
144
$51K 0.04%
250
145
$47K 0.03%
+204
146
$46K 0.03%
1,000
-200
147
$45K 0.03%
+1,650
148
$43K 0.03%
700
149
$42K 0.03%
300
150
$40K 0.03%
100
-122
4 5
6
7 8