FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$689K
2 +$459K
3 +$382K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$373K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1 +$585K
2 +$576K
3 +$435K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
AVGO icon
Broadcom
AVGO
+$218K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-208
202
-125
203
-100
204
-185
205
-27