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
$110M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$482K
3
+$434K
4
PGX icon
Invesco Preferred ETF
PGX
+$182K
5
MDT icon
Medtronic
MDT
+$177K

Top Sells

1
+$472K
2
+$446K
3
+$408K
4
GILD icon
Gilead Sciences
GILD
+$168K
5
GE icon
GE Aerospace
GE
+$125K

Sector Composition

1 Technology 15.13%
2 Healthcare 14.4%
3 Financials 14.34%
4 Consumer Discretionary 11.58%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 4.95%
114,256
-352
2
$3.53M 3.21%
25,816
-520
3
$3.04M 2.77%
11,995
+10
4
$2.96M 2.69%
33,280
+1,520
5
$2.92M 2.66%
47,560
+260
6
$2.81M 2.56%
21,236
+448
7
$2.79M 2.54%
14,136
+220
8
$2.66M 2.43%
89,523
-840
9
$2.42M 2.2%
51,889
10
$2.35M 2.14%
20,419
-693
11
$2.2M 2%
6,167
+57
12
$2M 1.82%
12,264
+31
13
$1.92M 1.75%
86,550
-2,100
14
$1.91M 1.74%
16,820
+210
15
$1.82M 1.66%
10,570
-2,734
16
$1.77M 1.61%
36,730
+175
17
$1.65M 1.5%
8,329
+106
18
$1.63M 1.48%
19,030
+254
19
$1.53M 1.4%
8,190
+540
20
$1.48M 1.35%
11,716
-87
21
$1.38M 1.25%
5,796
+238
22
$1.36M 1.24%
9,110
-110
23
$1.28M 1.16%
12,650
+415
24
$1.22M 1.11%
24,235
+8,650
25
$1.21M 1.1%
24,830
+2,330
1
2 3 4 5