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
$284M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$241K
3
+$231K
4
GEV icon
GE Vernova
GEV
+$227K
5
VST icon
Vistra
VST
+$203K

Top Sells

1
+$315K
2
+$229K
3
+$214K
4
DHR icon
Danaher
DHR
+$178K
5
DVN icon
Devon Energy
DVN
+$152K

Sector Composition

1 Technology 32.9%
2 Healthcare 12.53%
3 Financials 11.55%
4 Consumer Staples 11.27%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.92%
60,186
-293
2
$19.1M 6.71%
76,218
-1,257
3
$10.9M 3.84%
120,726
-835
4
$8.89M 3.13%
66,165
-255
5
$8.86M 3.12%
38,200
-550
6
$7.7M 2.71%
32,109
-40
7
$6.74M 2.37%
17,335
+147
8
$6.71M 2.36%
30,602
-508
9
$6.41M 2.26%
8,307
+135
10
$6.07M 2.13%
11,995
-128
11
$5.68M 2%
30,000
-605
12
$5.62M 1.98%
38,851
+450
13
$5.29M 1.86%
16,732
-89
14
$4.78M 1.68%
13,283
-87
15
$4.43M 1.56%
4,834
-58
16
$4.37M 1.54%
26,087
+310
17
$4.32M 1.52%
7,384
-64
18
$4.22M 1.48%
365,723
+50,273
19
$3.62M 1.27%
16,469
20
$3.44M 1.21%
15,230
+150
21
$3.38M 1.19%
1,700
22
$3.36M 1.18%
30,215
-900
23
$3.31M 1.16%
7,296
+22
24
$3.21M 1.13%
29,045
-205
25
$3.2M 1.12%
17,561
+229
1
2 3 4 5