FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.07%
5,528
-6,000
127
$238K 0.07%
1,095
+265
128
$237K 0.07%
1,080
-5
129
$232K 0.07%
1,395
-30
130
$212K 0.06%
2,019
-80
131
$212K 0.06%
2,360
-5,000
132
$211K 0.06%
1,078
-7
133
$207K 0.06%
743
134
$207K 0.06%
1,360
135
$197K 0.06%
322
136
$183K 0.05%
516
+76
137
$174K 0.05%
2,317
+50
138
$159K 0.05%
2,400
139
$150K 0.04%
2,985
-100
140
$142K 0.04%
645
-120
141
$139K 0.04%
312
-1,700
142
$135K 0.04%
625
-690
143
$135K 0.04%
1,000
144
$133K 0.04%
400
145
$125K 0.04%
255
-25
146
$125K 0.04%
600
147
$122K 0.04%
2,040
-7,000
148
$118K 0.03%
3,000
149
$117K 0.03%
1,000
150
$106K 0.03%
+379
4 5
6
7 8