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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91.7K 0.03%
955
152
$90.8K 0.03%
290
153
$88.4K 0.03%
2,615
-635
154
$81.6K 0.03%
2,844
-920
155
$79.5K 0.03%
875
156
$79.5K 0.03%
295
157
$79.4K 0.03%
1,085
158
$77.7K 0.03%
400
-7
159
$76.1K 0.02%
500
160
$74.5K 0.02%
170
161
$74K 0.02%
1,076
-13
162
$70.1K 0.02%
1,000
163
$66.3K 0.02%
300
164
$64.7K 0.02%
2,750
165
$63.9K 0.02%
700
166
$63.1K 0.02%
140
167
$61.4K 0.02%
1,000
168
$57.9K 0.02%
260
-103
169
$53.6K 0.02%
940
-973
170
$53.3K 0.02%
750
+200
171
$53.3K 0.02%
185
172
$52.5K 0.02%
180
173
$50.9K 0.02%
100
174
$47.9K 0.02%
300
175
$46.9K 0.02%
335
-35
5 6
7
8 9