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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.1K 0.03%
955
-495
152
$80.7K 0.03%
350
153
$80.1K 0.03%
1,310
+275
154
$80.1K 0.03%
1,995
+20
155
$79.5K 0.03%
875
156
$75.3K 0.03%
407
157
$74.1K 0.03%
1,085
158
$70.6K 0.02%
+905
159
$69.8K 0.02%
170
-25
160
$69.5K 0.02%
1,225
-200
161
$69.3K 0.02%
1,000
162
$69.1K 0.02%
295
-10
163
$65.9K 0.02%
2,800
164
$64.5K 0.02%
500
165
$58.8K 0.02%
140
166
$57.5K 0.02%
410
-25
167
$54.5K 0.02%
1,000
168
$53.2K 0.02%
155
-20
169
$51.8K 0.02%
700
170
$51.6K 0.02%
+643
171
$48.1K 0.02%
370
172
$47.5K 0.02%
260
173
$47.4K 0.02%
180
174
$45.4K 0.02%
600
-190
175
$43.9K 0.02%
300
5 6
7
8 9