FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.03%
1,545
+210
152
$102K 0.03%
555
153
$99.7K 0.03%
955
154
$92.5K 0.03%
1,475
-150
155
$89K 0.03%
275
-15
156
$84.9K 0.03%
2,605
-239
157
$81.5K 0.02%
1,020
158
$81.4K 0.02%
400
159
$80.8K 0.02%
295
160
$79.5K 0.02%
1,000
161
$75.1K 0.02%
299
+180
162
$72.5K 0.02%
2,750
163
$71.7K 0.02%
1,076
164
$70.3K 0.02%
2,005
-2,905
165
$69.9K 0.02%
875
166
$66.8K 0.02%
700
167
$66K 0.02%
425
-75
168
$65.2K 0.02%
+250
169
$64.8K 0.02%
1,085
170
$61.4K 0.02%
180
171
$61.2K 0.02%
1,780
-835
172
$60.5K 0.02%
300
173
$60.4K 0.02%
140
174
$59.7K 0.02%
1,000
175
$58.7K 0.02%
+550
5 6
7
8 9