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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$542K
3
+$321K
4
GEV icon
GE Vernova
GEV
+$258K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$222K
2
+$219K
3
+$214K
4
AVGO icon
Broadcom
AVGO
+$177K
5
NVDA icon
NVIDIA
NVDA
+$156K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.8K 0.02%
1,565
-125
177
$41.8K 0.02%
300
178
$40.2K 0.02%
+920
179
$39.7K 0.01%
600
180
$39.6K 0.01%
232
181
$38.3K 0.01%
100
182
$38.3K 0.01%
400
183
$36.9K 0.01%
180
+135
184
$36.6K 0.01%
200
185
$36.6K 0.01%
890
+700
186
$35K 0.01%
1,000
187
$34.6K 0.01%
500
188
$34.4K 0.01%
138
189
$33.5K 0.01%
1,000
-300
190
$29.8K 0.01%
55
191
$28.7K 0.01%
130
192
$28.6K 0.01%
300
193
$27.2K 0.01%
255
194
$26.8K 0.01%
500
195
$25.7K 0.01%
55
196
$25.4K 0.01%
1,500
197
$25.1K 0.01%
111
198
$22.2K 0.01%
398
199
$22.1K 0.01%
150
200
$20.7K 0.01%
90
6 7
8
9 10