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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$119K
3
+$102K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$92.7K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

1
+$291K
2
+$152K
3
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.09%
2,480
127
$158K 0.09%
2,970
128
$156K 0.09%
625
129
$153K 0.09%
346
+34
130
$143K 0.08%
2,436
131
$142K 0.08%
975
132
$142K 0.08%
1,616
133
$131K 0.07%
2,675
134
$129K 0.07%
743
135
$120K 0.07%
1,200
136
$116K 0.06%
700
137
$113K 0.06%
628
138
$112K 0.06%
+395
139
$109K 0.06%
2,400
140
$104K 0.06%
1,135
141
$101K 0.06%
+430
142
$101K 0.06%
3,700
143
$99.9K 0.06%
6,600
144
$99.6K 0.06%
300
-50
145
$97.9K 0.05%
875
-25
146
$89.3K 0.05%
+202
147
$86K 0.05%
2,800
-2,285
148
$84.2K 0.05%
250
149
$83.8K 0.05%
175
150
$83.1K 0.05%
1,023
+383
4 5
6
7 8