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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$580K
2 +$241K
3 +$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1 +$315K
2 +$229K
3 +$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22.8K 0.01%
90
202
$22.5K 0.01%
300
203
$21.9K 0.01%
123
204
$19.4K 0.01%
150
205
$19.1K 0.01%
50
206
$18.6K 0.01%
300
207
$18.4K 0.01%
50
208
$16.7K 0.01%
160
+50
209
$16.6K 0.01%
125
210
$16.6K 0.01%
98
211
$16.5K 0.01%
85
212
$16.3K 0.01%
434
213
$15.9K 0.01%
1,500
214
$15.5K 0.01%
100
215
$15.4K 0.01%
2,010
216
$15.4K 0.01%
45
217
$14.1K 0.01%
+201
218
$14.1K ﹤0.01%
151
219
$13.8K ﹤0.01%
65
220
$13.2K ﹤0.01%
174
221
$13K ﹤0.01%
128
222
$12.8K ﹤0.01%
+260
223
$11.6K ﹤0.01%
61
224
$11.4K ﹤0.01%
90
225
$10.9K ﹤0.01%
355