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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.02%
65
177
$24K 0.02%
2,010
178
$21K 0.01%
400
179
$20K 0.01%
398
180
$19K 0.01%
+130
181
$18K 0.01%
1,000
182
$18K 0.01%
50
183
$17K 0.01%
100
184
$16K 0.01%
40
185
$16K 0.01%
400
186
$15K 0.01%
200
187
$15K 0.01%
+100
188
$15K 0.01%
866
189
$14K 0.01%
+65
190
$14K 0.01%
300
191
$14K 0.01%
67
192
$14K 0.01%
75
193
$14K 0.01%
300
+100
194
$13K 0.01%
206
195
$12K 0.01%
34
196
$11K 0.01%
+120
197
$10K 0.01%
350
-220
198
$10K 0.01%
50
199
$10K 0.01%
30
-45
200
$8K 0.01%
100
5 6 7
8
9