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
$179M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1 +$188K
2 +$121K
3 +$112K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$101K
5
NVDA icon
NVIDIA
NVDA
+$90.9K

Top Sells

1 +$324K
2 +$160K
3 +$158K
4
AVGO icon
Broadcom
AVGO
+$146K
5
C icon
Citigroup
C
+$122K

Sector Composition

1 Technology 29.83%
2 Healthcare 13.37%
3 Consumer Staples 11.87%
4 Financials 10.36%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 8.94%
82,710
-1,670
2
$10.1M 5.63%
29,662
-470
3
$4.77M 2.66%
90,975
-498
4
$4.44M 2.47%
51,150
-1,680
5
$4.39M 2.45%
33,685
-654
6
$4.31M 2.4%
14,134
-73
7
$4.17M 2.32%
34,800
-605
8
$4.04M 2.25%
8,405
-126
9
$3.92M 2.19%
16,518
-86
10
$3.77M 2.1%
12,145
-51
11
$3.61M 2.01%
21,827
-208
12
$2.92M 1.63%
69,090
+2,150
13
$2.8M 1.56%
5,199
-81
14
$2.74M 1.53%
18,871
+25
15
$2.55M 1.42%
7,465
+74
16
$2.51M 1.4%
15,929
-30
17
$2.47M 1.38%
41,064
-85
18
$2.47M 1.38%
8,286
-96
19
$2.38M 1.33%
20,925
-189
20
$2.33M 1.3%
18,246
-160
21
$2.22M 1.24%
14,662
-15
22
$2.17M 1.21%
11,723
-86
23
$2.09M 1.17%
10,410
-30
24
$2.02M 1.12%
7,028
-15
25
$1.99M 1.11%
11,485
-135