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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$446K
3
+$433K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$164K

Top Sells

1
+$494K
2
+$446K
3
+$412K
4
GILD icon
Gilead Sciences
GILD
+$152K
5
GE icon
GE Aerospace
GE
+$127K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K 0.01%
300
202
$11K 0.01%
100
203
$10K 0.01%
218
-54
204
$10K 0.01%
300
-200
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$10K 0.01%
212
-2
206
$10K 0.01%
200
207
$8K 0.01%
154
208
$7K 0.01%
100
209
$7K 0.01%
400
210
$6K 0.01%
75
211
$6K 0.01%
91
212
$5K ﹤0.01%
100
213
$5K ﹤0.01%
+40
214
$4K ﹤0.01%
+138
215
$4K ﹤0.01%
400
-369
216
$4K ﹤0.01%
100
217
$4K ﹤0.01%
37
218
$4K ﹤0.01%
50
219
$3K ﹤0.01%
75
220
$3K ﹤0.01%
75
221
$3K ﹤0.01%
100
222
$3K ﹤0.01%
16
223
$3K ﹤0.01%
+15
224
$2K ﹤0.01%
40
225
$2K ﹤0.01%
+13
6 7 8
9
10