FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.8K 0.01%
800
202
$20.1K 0.01%
300
203
$19.6K 0.01%
400
204
$19.4K 0.01%
175
-25
205
$18.7K 0.01%
134
206
$18.6K 0.01%
+262
207
$18.5K 0.01%
300
208
$18.3K 0.01%
98
209
$18.2K 0.01%
800
210
$16.2K ﹤0.01%
174
211
$16.1K ﹤0.01%
2,010
212
$15.7K ﹤0.01%
805
213
$15.5K ﹤0.01%
128
214
$14.7K ﹤0.01%
300
215
$14K ﹤0.01%
100
216
$13.7K ﹤0.01%
1,500
217
$13.1K ﹤0.01%
65
218
$12.8K ﹤0.01%
90
219
$12.8K ﹤0.01%
20
220
$12.6K ﹤0.01%
61
221
$12.4K ﹤0.01%
45
222
$12.1K ﹤0.01%
384
-50
223
$12K ﹤0.01%
1,500
224
$11.1K ﹤0.01%
355
225
$10.6K ﹤0.01%
866
7 8
9
10 11