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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$121K
3
+$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1
+$324K
2
+$160K
3
+$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.4K 0.01%
300
202
$21.9K 0.01%
111
203
$19.8K 0.01%
1,000
204
$19.1K 0.01%
100
205
$18.9K 0.01%
50
206
$18.8K 0.01%
400
207
$18.5K 0.01%
90
208
$17.6K 0.01%
1,500
209
$16.5K 0.01%
150
210
$16K 0.01%
90
211
$15.2K 0.01%
100
212
$14.8K 0.01%
100
213
$14.7K 0.01%
100
214
$14.7K 0.01%
50
215
$13.9K 0.01%
98
216
$13.4K 0.01%
2,010
217
$13.4K 0.01%
300
-400
218
$13.1K 0.01%
151
219
$13K 0.01%
600
220
$12.6K 0.01%
174
221
$12.2K 0.01%
974
222
$12.2K 0.01%
100
223
$10.9K 0.01%
100
224
$10.1K 0.01%
866
225
$10K 0.01%
20
7 8
9
10 11