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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$542K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$222K
2
+$219K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$87.3K 0.03%
900
-75
152
$86.4K 0.03%
275
153
$84.5K 0.03%
+316
154
$84K 0.03%
1,000
155
$78.4K 0.03%
1,267
-89
156
$76.2K 0.03%
320
+100
157
$72.9K 0.03%
195
158
$71K 0.03%
407
159
$69.4K 0.03%
585
-50
160
$68.4K 0.03%
1,085
161
$67.7K 0.03%
1,000
162
$66.7K 0.03%
1,000
163
$63.8K 0.02%
400
164
$63.1K 0.02%
300
165
$60.4K 0.02%
305
-1,225
166
$57.7K 0.02%
100
-35
167
$57.4K 0.02%
410
168
$56.7K 0.02%
1,135
+72
169
$56.1K 0.02%
2,800
170
$56K 0.02%
730
-110
171
$52.5K 0.02%
300
+60
172
$52.2K 0.02%
180
+30
173
$51.6K 0.02%
700
174
$51.1K 0.02%
500
-128
175
$46.8K 0.02%
150
-125
5 6
7
8 9