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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$189K
3
+$144K
4
BABA icon
Alibaba
BABA
+$138K
5
ZVIA icon
Zevia
ZVIA
+$133K

Top Sells

1
+$812K
2
+$532K
3
+$395K
4
BX icon
Blackstone
BX
+$262K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
100
202
$7K ﹤0.01%
52
203
$7K ﹤0.01%
100
204
$6K ﹤0.01%
100
205
$5K ﹤0.01%
160
206
$5K ﹤0.01%
200
207
$5K ﹤0.01%
75
208
$4K ﹤0.01%
25
-140
209
$4K ﹤0.01%
200
210
$4K ﹤0.01%
50
211
$4K ﹤0.01%
100
212
$3K ﹤0.01%
35
213
$3K ﹤0.01%
100
214
$3K ﹤0.01%
52
215
$2K ﹤0.01%
141
216
– –
-7,625
217
– –
-204
218
– –
-899
5 6 7 8
9