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
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.4K 0.01%
45
202
$17.7K 0.01%
134
-16
203
$17.7K 0.01%
2,010
204
$17.3K 0.01%
98
205
$17.1K 0.01%
1,500
206
$15.6K 0.01%
300
-98
207
$15.6K 0.01%
174
208
$15.5K 0.01%
434
209
$14.8K ﹤0.01%
100
210
$14.2K ﹤0.01%
65
211
$14.1K ﹤0.01%
128
212
$12.6K ﹤0.01%
1,500
213
$12.6K ﹤0.01%
300
214
$12.5K ﹤0.01%
90
215
$11.9K ﹤0.01%
61
216
$11.9K ﹤0.01%
50
-679
217
$11.3K ﹤0.01%
355
218
$10.7K ﹤0.01%
20
219
$10.4K ﹤0.01%
75
220
$10.3K ﹤0.01%
866
221
$9.95K ﹤0.01%
190
-700
222
$9.22K ﹤0.01%
805
223
$8.62K ﹤0.01%
13
-12
224
$8.29K ﹤0.01%
100
225
$7.11K ﹤0.01%
75
6 7 8
9
10