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
$107M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$634K
3
+$433K
4
DD icon
DuPont de Nemours
DD
+$366K
5
HAL icon
Halliburton
HAL
+$225K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$496K
5
UNH icon
UnitedHealth
UNH
+$365K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
300
177
$12K 0.01%
223
178
$12K 0.01%
250
179
$11K 0.01%
+322
180
$11K 0.01%
100
-100
181
$11K 0.01%
200
182
$10K 0.01%
16
183
$9K 0.01%
+100
184
$8K 0.01%
1,000
185
$8K 0.01%
+100
186
$7K 0.01%
600
-450
187
$7K 0.01%
+300
188
$7K 0.01%
100
189
$6K 0.01%
+600
190
$6K 0.01%
600
191
$6K 0.01%
400
192
$5K ﹤0.01%
400
193
$4K ﹤0.01%
200
194
$4K ﹤0.01%
+50
195
$4K ﹤0.01%
75
196
$4K ﹤0.01%
154
+4
197
$3K ﹤0.01%
50
198
$3K ﹤0.01%
185
199
$3K ﹤0.01%
154
+4
200
$2K ﹤0.01%
42
6 7
8
9 10