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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

1
+$812K
2
+$532K
3
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.07%
1,960
+65
127
$113K 0.07%
743
128
$112K 0.07%
1,000
129
$109K 0.07%
2,400
130
$108K 0.07%
1,000
131
$108K 0.07%
400
-74
132
$107K 0.07%
1,300
133
$104K 0.07%
2,020
+405
134
$99K 0.07%
475
+10
135
$96K 0.06%
200
136
$96K 0.06%
658
+90
137
$94K 0.06%
1,525
-335
138
$91K 0.06%
1,255
139
$89K 0.06%
1,180
-250
140
$86K 0.06%
3,011
+215
141
$82K 0.05%
1,560
-505
142
$71K 0.05%
840
143
$70K 0.05%
1,000
144
$69K 0.05%
500
145
$68K 0.04%
1,700
146
$68K 0.04%
560
147
$68K 0.04%
+158
148
$67K 0.04%
400
149
$65K 0.04%
100
+75
150
$62K 0.04%
1,100
-300
4 5
6
7 8