FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57.7K 0.02%
300
177
$56.3K 0.02%
940
178
$53.4K 0.02%
260
179
$52.3K 0.02%
750
180
$52K 0.02%
500
181
$49.8K 0.01%
920
182
$49.6K 0.01%
335
183
$49.2K 0.01%
165
-20
184
$49K 0.01%
100
185
$47.4K 0.01%
+300
186
$42.5K 0.01%
138
187
$39.7K 0.01%
200
188
$36.2K 0.01%
450
189
$35.9K 0.01%
250
190
$34.8K 0.01%
+76
191
$33.3K 0.01%
300
192
$29K 0.01%
1,140
-175
193
$26.4K 0.01%
90
194
$26K 0.01%
52
195
$24.9K 0.01%
+50
196
$24K 0.01%
560
197
$23.9K 0.01%
123
198
$23.8K 0.01%
200
199
$22.7K 0.01%
250
-50
200
$22.1K 0.01%
+229
6 7
8
9 10