FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$621K
3
+$361K
4
PLTR icon
Palantir
PLTR
+$271K
5
PGX icon
Invesco Preferred ETF
PGX
+$196K

Top Sells

1
+$494K
2
+$406K
3
+$332K
4
INTC icon
Intel
INTC
+$269K
5
PEP icon
PepsiCo
PEP
+$256K

Sector Composition

1 Technology 31.42%
2 Financials 11.58%
3 Healthcare 10.8%
4 Consumer Staples 10.46%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 9.22%
56,991
-1,138
2
$15.1M 4.9%
73,408
-625
3
$11.6M 3.78%
118,721
-690
4
$10.5M 3.4%
37,406
+10,015
5
$10.2M 3.3%
64,270
-825
6
$9.97M 3.24%
36,182
-815
7
$9.12M 2.97%
31,459
-1,302
8
$6.52M 2.12%
8,367
-10
9
$6.37M 2.07%
17,364
-17
10
$6.29M 2.05%
28,685
-350
11
$5.92M 1.92%
38,736
-165
12
$5.67M 1.84%
15,957
-322
13
$5.2M 1.69%
13,144
-81
14
$5.09M 1.66%
6,899
-228
15
$4.98M 1.62%
16,894
+90
16
$4.91M 1.6%
27,880
-895
17
$4.59M 1.49%
412,187
+17,764
18
$4.49M 1.46%
4,532
-84
19
$4.24M 1.38%
87,986
+13,809
20
$4.17M 1.36%
26,147
-50
21
$4.13M 1.34%
18,910
+70
22
$3.71M 1.21%
29,880
-395
23
$3.69M 1.2%
18,050
+329
24
$3.52M 1.15%
15,115
-95
25
$3.46M 1.13%
7,130
-142
1
2 3 4 5