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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
338
+138
177
$23K 0.02%
850
+150
178
$23K 0.02%
1,000
-200
179
$23K 0.02%
75
180
$22K 0.02%
300
181
$22K 0.02%
+110
182
$21K 0.02%
175
183
$21K 0.02%
332
184
$20K 0.02%
400
+300
185
$19K 0.02%
131
186
$18K 0.02%
300
187
$17K 0.02%
500
188
$17K 0.02%
50
189
$17K 0.02%
175
190
$17K 0.02%
100
191
$16K 0.01%
350
192
$15K 0.01%
111
193
$15K 0.01%
70
+20
194
$15K 0.01%
284
+78
195
$15K 0.01%
122
196
$14K 0.01%
300
197
$13K 0.01%
866
198
$13K 0.01%
200
-1,000
199
$12K 0.01%
100
-925
200
$12K 0.01%
150
-150
6 7
8
9 10