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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$119K
3
+$102K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$92.7K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$81.2K

Top Sells

1
+$291K
2
+$152K
3
+$147K
4
C icon
Citigroup
C
+$124K
5
AVGO icon
Broadcom
AVGO
+$120K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52.4K 0.03%
1,000
177
$51K 0.03%
900
178
$47.3K 0.03%
723
+50
179
$46.1K 0.03%
489
180
$45.6K 0.03%
988
181
$43.5K 0.02%
100
182
$43K 0.02%
10,000
183
$42K 0.02%
225
184
$40.2K 0.02%
550
185
$39.5K 0.02%
200
186
$32.7K 0.02%
89
187
$32.6K 0.02%
1,500
188
$31.6K 0.02%
560
189
$31.3K 0.02%
232
190
$30.8K 0.02%
67
191
$30.5K 0.02%
734
-134
192
$28.9K 0.02%
65
193
$28K 0.02%
138
194
$27.2K 0.02%
200
195
$26.3K 0.01%
500
196
$25.7K 0.01%
114
+59
197
$25.4K 0.01%
255
198
$24.9K 0.01%
200
199
$24.5K 0.01%
504
200
$23.9K 0.01%
300
6 7
8
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