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
$152M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$188K
3
+$144K
4
ZVIA icon
Zevia
ZVIA
+$115K
5
BABA icon
Alibaba
BABA
+$113K

Top Sells

1
+$781K
2
+$532K
3
+$388K
4
BX icon
Blackstone
BX
+$263K
5
AMZN icon
Amazon
AMZN
+$227K

Sector Composition

1 Technology 24%
2 Healthcare 13.85%
3 Financials 12.56%
4 Consumer Staples 11.65%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.39%
79,375
-5,518
2
$5.39M 3.54%
32,800
-1,380
3
$4.79M 3.15%
16,999
-656
4
$4.65M 3.06%
34,800
-2,900
5
$4.22M 2.78%
90,879
+2,145
6
$4.02M 2.64%
12,237
+440
7
$3.77M 2.48%
14,313
-195
8
$3.61M 2.37%
22,359
-1,155
9
$3.54M 2.33%
15,884
-890
10
$3.3M 2.17%
8,457
-510
11
$2.68M 1.76%
55,200
-3,350
12
$2.67M 1.76%
16,316
-905
13
$2.51M 1.65%
14,865
-435
14
$2.26M 1.49%
19,450
-2,260
15
$2.17M 1.43%
41,334
16
$2.06M 1.36%
3,580
-50
17
$2.05M 1.35%
4,572
-183
18
$2.02M 1.33%
8,843
-210
19
$1.95M 1.28%
8,085
+15
20
$1.92M 1.26%
7,085
-385
21
$1.85M 1.22%
15,700
-240
22
$1.82M 1.2%
8,574
-240
23
$1.82M 1.19%
6,652
-335
24
$1.81M 1.19%
17,610
-850
25
$1.77M 1.16%
12,661
-285
1
2 3 4 5