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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.07%
1,750
-175
127
$186K 0.07%
2,365
-883
128
$184K 0.07%
2,610
+2,385
129
$180K 0.07%
1,360
130
$178K 0.07%
1,185
-444
131
$170K 0.06%
312
132
$151K 0.06%
743
133
$137K 0.05%
1,700
-1,615
134
$135K 0.05%
+270
135
$128K 0.05%
1,800
-210
136
$117K 0.04%
275
137
$117K 0.04%
600
138
$115K 0.04%
590
139
$113K 0.04%
1,243
+25
140
$110K 0.04%
2,075
-510
141
$110K 0.04%
600
142
$109K 0.04%
2,400
143
$106K 0.04%
3,000
144
$94.5K 0.04%
1,913
+925
145
$93.5K 0.04%
1,241
-204
146
$92.9K 0.03%
255
147
$92.6K 0.03%
400
148
$91.7K 0.03%
3,200
149
$90.4K 0.03%
175
150
$89.3K 0.03%
1,750
4 5
6
7 8