FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.9K 0.02%
300
177
$43K 0.02%
890
178
$42.3K 0.01%
500
179
$42K 0.01%
200
180
$41.2K 0.01%
+466
181
$40.5K 0.01%
920
182
$37.9K 0.01%
500
183
$37.2K 0.01%
138
184
$34.2K 0.01%
100
185
$33.6K 0.01%
500
186
$33.2K 0.01%
330
-25
187
$30.2K 0.01%
1,140
188
$29.7K 0.01%
400
189
$29.1K 0.01%
1,000
190
$28.1K 0.01%
114
191
$27.7K 0.01%
300
192
$27K 0.01%
560
193
$27K 0.01%
+122
194
$26.1K 0.01%
800
195
$25.6K 0.01%
300
196
$25.4K 0.01%
300
197
$25.3K 0.01%
52
-3
198
$24.9K 0.01%
40
-40
199
$24.4K 0.01%
1,500
200
$23K 0.01%
200
6 7
8
9 10