FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+9.51%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.1%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
274
New
4
Increased
89
Reduced
72
Closed
11
Top Buys
| 1 |
Invesco Financial Preferred ETF
PGF
|
$331K |
| 2 |
Eli Lilly
LLY
|
$264K |
| 3 |
NVIDIA
NVDA
|
$232K |
| 4 |
Monster Beverage
MNST
|
$216K |
| 5 |
Ameren
AEE
|
$167K |
Top Sells
| 1 |
Apple
AAPL
|
$346K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$261K |
| 3 |
Microsoft
MSFT
|
$246K |
| 4 |
Intel
INTC
|
$224K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$125K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Staples | 12.65% |
| 4 | Financials | 10.65% |
| 5 | Consumer Discretionary | 9.06% |
