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
$139M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$459K
3
+$382K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$373K
5
GE icon
GE Aerospace
GE
+$207K

Top Sells

1
+$585K
2
+$576K
3
+$435K
4
META icon
Meta Platforms (Facebook)
META
+$321K
5
AVGO icon
Broadcom
AVGO
+$218K

Sector Composition

1 Technology 22.95%
2 Healthcare 14.51%
3 Financials 11.91%
4 Consumer Discretionary 11.63%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.45%
85,023
-4,715
2
$5.1M 3.66%
32,980
+340
3
$3.99M 2.86%
16,935
+280
4
$3.88M 2.78%
37,600
-1,600
5
$3.87M 2.77%
12,670
+55
6
$3.7M 2.66%
81,723
+165
7
$3.64M 2.61%
17,185
-2,762
8
$3.63M 2.61%
22,115
+70
9
$3.49M 2.5%
14,328
+140
10
$3.37M 2.42%
9,067
-575
11
$2.85M 2.05%
15,465
-954
12
$2.73M 1.96%
58,900
-4,700
13
$2.58M 1.85%
16,957
-1,353
14
$2.19M 1.57%
41,459
+295
15
$1.88M 1.35%
29,450
-380
16
$1.84M 1.32%
15,345
+150
17
$1.82M 1.31%
8,390
+105
18
$1.78M 1.27%
8,968
+395
19
$1.76M 1.27%
6,907
-130
20
$1.74M 1.25%
12,880
-425
21
$1.63M 1.17%
21,825
-1,480
22
$1.63M 1.17%
4,615
-10
23
$1.62M 1.16%
3,405
+135
24
$1.55M 1.11%
11,210
+100
25
$1.54M 1.11%
7,285
+155
1
2 3 4 5