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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.07%
1,425
+5
127
$210K 0.07%
1,085
+145
128
$202K 0.07%
1,360
129
$199K 0.06%
743
130
$183K 0.06%
1,085
131
$183K 0.06%
322
132
$181K 0.06%
830
-5
133
$179K 0.06%
8,000
-13,000
134
$177K 0.06%
1,545
+450
135
$168K 0.05%
2,267
-90
136
$160K 0.05%
3,085
-50
137
$156K 0.05%
4,910
-325
138
$149K 0.05%
280
139
$141K 0.05%
2,400
140
$134K 0.04%
440
-5
141
$128K 0.04%
400
142
$127K 0.04%
1,000
143
$127K 0.04%
765
-155
144
$117K 0.04%
600
145
$116K 0.04%
3,000
146
$115K 0.04%
555
147
$106K 0.03%
250
-5
148
$102K 0.03%
1,625
-100
149
$99.7K 0.03%
+228
150
$95.7K 0.03%
1,335
+25
4 5
6
7 8