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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45.5K 0.01%
920
177
$43.7K 0.01%
500
178
$39.5K 0.01%
200
-715
179
$39.4K 0.01%
138
180
$38.6K 0.01%
250
181
$38.4K 0.01%
380
-85
182
$33.3K 0.01%
300
183
$33K 0.01%
90
-20
184
$32.2K 0.01%
1,215
-575
185
$31.9K 0.01%
1,315
-150
186
$31.6K 0.01%
500
187
$26.4K 0.01%
119
188
$25.6K 0.01%
90
189
$25K 0.01%
560
190
$24.2K 0.01%
800
191
$24.1K 0.01%
52
192
$23.1K 0.01%
400
-35
193
$22.5K 0.01%
123
194
$22.3K 0.01%
300
195
$22.3K 0.01%
300
196
$22.1K 0.01%
300
197
$21.9K 0.01%
200
198
$20.5K 0.01%
200
-120
199
$19.6K 0.01%
800
200
$19.4K 0.01%
50
6 7
8
9 10