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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62K 0.04%
1,100
-300
152
$57K 0.04%
1,925
-425
153
$56K 0.04%
+3,950
154
$55K 0.04%
195
+75
155
$54K 0.04%
475
+100
156
$53K 0.03%
250
157
$51K 0.03%
310
-110
158
$49K 0.03%
700
159
$48K 0.03%
1,000
160
$46K 0.03%
450
+250
161
$44K 0.03%
1,000
-300
162
$43K 0.03%
100
163
$41K 0.03%
+440
164
$40K 0.03%
300
165
$38K 0.03%
145
+20
166
$37K 0.02%
500
167
$37K 0.02%
650
+200
168
$37K 0.02%
1,030
+105
169
$36K 0.02%
100
170
$34K 0.02%
111
171
$33K 0.02%
560
172
$31K 0.02%
775
+375
173
$28K 0.02%
400
174
$27K 0.02%
+135
175
$25K 0.02%
450
+300
5 6
7
8 9