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
$267M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$570K
3
+$309K
4
GEV icon
GE Vernova
GEV
+$279K
5
PGX icon
Invesco Preferred ETF
PGX
+$227K

Top Sells

1
+$248K
2
+$242K
3
+$221K
4
AVGO icon
Broadcom
AVGO
+$202K
5
NVDA icon
NVIDIA
NVDA
+$190K

Sector Composition

1 Technology 32.5%
2 Healthcare 14.07%
3 Consumer Staples 11.33%
4 Financials 10.37%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.15%
60,651
+271
2
$16.6M 6.23%
78,925
-1,177
3
$8.28M 3.1%
122,321
+545
4
$8.25M 3.09%
66,740
-1,540
5
$7.37M 2.76%
8,145
+164
6
$6.53M 2.44%
32,269
+110
7
$6.32M 2.37%
39,380
-1,260
8
$6.3M 2.36%
12,375
-204
9
$6.2M 2.32%
32,080
-381
10
$5.9M 2.21%
17,132
+208
11
$5.75M 2.15%
31,575
-640
12
$5.62M 2.11%
38,477
+264
13
$4.54M 1.7%
13,348
-190
14
$4.43M 1.66%
16,882
-148
15
$4.27M 1.6%
5,028
-68
16
$4.21M 1.58%
25,522
+291
17
$3.76M 1.41%
7,450
-80
18
$3.39M 1.27%
20,546
-27
19
$3.34M 1.25%
289,139
+19,664
20
$3.19M 1.19%
14,940
+256
21
$3.16M 1.18%
19,502
-60
22
$3M 1.12%
9,553
-346
23
$2.99M 1.12%
30,070
+382
24
$2.95M 1.1%
7,247
+59
25
$2.95M 1.1%
17,384
+200
1
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