FMB

Field & Main Bank Portfolio holdings

AUM $344M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.49M
3
+$1.79M
4
APP icon
Applovin
APP
+$614K
5
ELV icon
Elevance Health
ELV
+$464K

Top Sells

1
+$1.72M
2
+$605K
3
+$590K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
TGT icon
Target
TGT
+$492K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.2%
53,621
-3,370
2
$18.7M 5.52%
73,337
-71
3
$12.8M 3.78%
174,480
+24,856
4
$12.2M 3.61%
118,623
-98
5
$11.8M 3.49%
63,325
-945
6
$11.6M 3.44%
35,312
-870
7
$9.81M 2.9%
31,102
-357
8
$9.47M 2.8%
177,432
+89,446
9
$8.65M 2.55%
+34,001
10
$7.16M 2.11%
17,663
+299
11
$7.14M 2.11%
38,481
-255
12
$6.53M 1.93%
26,843
-1,037
13
$6.4M 1.89%
8,386
+19
14
$6.22M 1.84%
28,325
-360
15
$5.47M 1.62%
19,448
+538
16
$5.42M 1.6%
15,875
-82
17
$4.98M 1.47%
6,788
-111
18
$4.84M 1.43%
13,084
-60
19
$4.78M 1.41%
412,233
+46
20
$4.75M 1.4%
16,849
-45
21
$4.13M 1.22%
4,458
-74
22
$4.03M 1.19%
26,226
+79
23
$3.71M 1.09%
7,768
-48
24
$3.7M 1.09%
18,190
+140
25
$3.59M 1.06%
4,514
-118
1
2 3 4 5