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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$160K
3
+$134K
4
NVDA icon
NVIDIA
NVDA
+$133K
5
WFC icon
Wells Fargo
WFC
+$124K

Top Sells

1
+$586K
2
+$527K
3
+$450K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$389K
5
XYZ
Block Inc
XYZ
+$374K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66K 0.04%
560
152
$65K 0.04%
435
-55
153
$59K 0.04%
1,000
154
$57K 0.03%
1,330
+100
155
$56K 0.03%
900
-200
156
$55K 0.03%
350
-150
157
$55K 0.03%
1,225
+925
158
$51K 0.03%
1,000
159
$50K 0.03%
275
160
$49K 0.03%
580
+500
161
$47K 0.03%
430
-20
162
$46K 0.03%
250
163
$46K 0.03%
10,000
164
$45K 0.03%
500
165
$45K 0.03%
100
166
$45K 0.03%
100
167
$41K 0.02%
350
168
$41K 0.02%
329
-538
169
$40K 0.02%
700
170
$40K 0.02%
1,000
171
$39K 0.02%
300
172
$37K 0.02%
680
173
$33K 0.02%
+600
174
$30K 0.02%
500
175
$30K 0.02%
120
5 6
7
8 9