FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$179K 0.06%
743
127
$177K 0.06%
1,000
128
$173K 0.06%
322
+52
129
$172K 0.06%
2,380
-260
130
$162K 0.06%
305
131
$141K 0.05%
+985
132
$134K 0.05%
1,060
-985
133
$134K 0.05%
+3,195
134
$132K 0.05%
4,123
+60
135
$125K 0.04%
2,400
136
$123K 0.04%
305
137
$121K 0.04%
1,343
+25
138
$121K 0.04%
3,000
139
$120K 0.04%
835
140
$119K 0.04%
600
141
$119K 0.04%
400
142
$114K 0.04%
470
+25
143
$111K 0.04%
590
144
$110K 0.04%
600
145
$105K 0.04%
9,235
-18,835
146
$104K 0.04%
1,725
-100
147
$103K 0.04%
1,000
148
$102K 0.04%
255
149
$100K 0.04%
2,615
-200
150
$91.5K 0.03%
1,913
4 5
6
7 8