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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$452K
3
+$428K
4
BWA icon
BorgWarner
BWA
+$364K
5
GE icon
GE Aerospace
GE
+$191K

Top Sells

1
+$605K
2
+$581K
3
+$490K
4
META icon
Meta Platforms (Facebook)
META
+$293K
5
AVGO icon
Broadcom
AVGO
+$217K

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
– –
-1,850
205
– –
-27
5 6 7 8
9