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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$452K
3
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$605K
2
+$581K
3
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.03%
500
-120
152
$36K 0.03%
650
+70
153
$32K 0.02%
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154
$31K 0.02%
375
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$30K 0.02%
120
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$28K 0.02%
531
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75
158
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$26K 0.02%
111
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$24K 0.02%
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$22K 0.02%
375
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398
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50
169
$15K 0.01%
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1,000
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$14K 0.01%
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$14K 0.01%
75
173
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206
-78
174
$10K 0.01%
420
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$9K 0.01%
50
-50
5 6
7
8 9