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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$615K
2
+$332K
3
+$326K
4
TSLA icon
Tesla
TSLA
+$321K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$503K
2
+$489K
3
+$203K
4
HD icon
Home Depot
HD
+$196K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
381
152
$28K 0.02%
500
153
$27K 0.02%
+513
154
$23K 0.02%
+200
155
$21K 0.02%
1,670
156
$21K 0.02%
+300
157
$20K 0.02%
75
-25
158
$19K 0.01%
+220
159
$17K 0.01%
284
160
$16K 0.01%
300
161
$15K 0.01%
+400
162
$15K 0.01%
111
163
$14K 0.01%
866
164
$14K 0.01%
175
-125
165
$14K 0.01%
40
-10
166
$14K 0.01%
398
+68
167
$14K 0.01%
+400
168
$14K 0.01%
50
169
$13K 0.01%
425
+400
170
$12K 0.01%
100
-75
171
$11K 0.01%
100
172
$11K 0.01%
+186
173
$11K 0.01%
75
174
$10K 0.01%
+43
175
$10K 0.01%
200
4 5 6
7
8