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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$452K
3
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$605K
2
+$581K
3
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
100
177
$6K ﹤0.01%
+100
178
$6K ﹤0.01%
+100
179
$5K ﹤0.01%
160
-40
180
$5K ﹤0.01%
+52
181
$5K ﹤0.01%
200
182
$4K ﹤0.01%
50
-125
183
$4K ﹤0.01%
+100
184
$4K ﹤0.01%
+100
185
$4K ﹤0.01%
200
-200
186
$3K ﹤0.01%
35
-15
187
$2K ﹤0.01%
141
-512
188
– –
-144
189
– –
-97
190
– –
-2,212
191
– –
-210
192
– –
-120
193
– –
-580
194
– –
-200
195
– –
-89
196
– –
-260
197
– –
-200
198
– –
-365
199
– –
-45
200
– –
-154
5 6 7
8
9