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

Top Buys

1
+$205K
2
+$189K
3
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

1
+$812K
2
+$532K
3
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
Amazon
AMZN
+$238K

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
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181
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182
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50
183
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100
184
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40
185
$16K 0.01%
400
186
$15K 0.01%
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187
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+100
188
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866
189
$14K 0.01%
300
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190
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191
$14K 0.01%
300
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67
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$14K 0.01%
75
194
$13K 0.01%
206
195
$12K 0.01%
34
196
$11K 0.01%
+120
197
$10K 0.01%
350
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198
$10K 0.01%
50
199
$10K 0.01%
30
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200
$8K 0.01%
166
5 6 7
8
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