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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.05%
200
152
$53K 0.05%
400
153
$51K 0.05%
260
154
$51K 0.05%
348
+48
155
$50K 0.05%
340
156
$49K 0.04%
500
-100
157
$49K 0.04%
600
-200
158
$47K 0.04%
300
-295
159
$45K 0.04%
572
+522
160
$44K 0.04%
900
161
$43K 0.04%
2,500
-1,205
162
$43K 0.04%
706
163
$42K 0.04%
300
-50
164
$39K 0.04%
240
-200
165
$39K 0.04%
1,650
166
$39K 0.04%
616
+116
167
$38K 0.03%
1,000
-2,875
168
$38K 0.03%
128
+28
169
$34K 0.03%
714
+165
170
$33K 0.03%
100
-200
171
$30K 0.03%
850
172
$28K 0.03%
100
-25
173
$26K 0.02%
106
+34
174
$26K 0.02%
600
175
$26K 0.02%
+450
5 6
7
8 9