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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.6K 0.01%
300
-300
202
$18.5K 0.01%
140
203
$18.3K 0.01%
1,500
204
$18.1K 0.01%
150
205
$17.4K 0.01%
300
206
$17.3K 0.01%
560
207
$17K 0.01%
434
-100
208
$16.1K 0.01%
300
209
$16K 0.01%
100
210
$15.7K 0.01%
98
211
$14.9K 0.01%
50
212
$14.3K 0.01%
100
213
$14.2K 0.01%
290
-321
214
$13.7K 0.01%
+65
215
$13.6K 0.01%
174
216
$13.5K 0.01%
45
217
$13.2K 0.01%
151
218
$12.9K ﹤0.01%
60
-15
219
$11.9K ﹤0.01%
100
220
$11.8K ﹤0.01%
128
221
$11.1K ﹤0.01%
61
222
$10.9K ﹤0.01%
25
223
$10.8K ﹤0.01%
866
224
$9.93K ﹤0.01%
90
225
$9.74K ﹤0.01%
20
7 8
9
10 11