FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.8M | 7.71% | 58,129 -2,057 | -3% | -$772K | |||
| $16.4M | 5.81% | 74,033 -2,185 | -3% | -$485K | |||
| $10.5M | 3.7% | 119,411 -1,315 | -1% | -$115K | |||
| $8.04M | 2.84% | 32,761 +652 | +2% | +$160K | |||
| $7.08M | 2.5% | 27,391 | New | +$7.08M | |||
| $7.05M | 2.49% | 65,095 -1,070 | -2% | -$116K | |||
| $6.92M | 2.44% | 8,377 +70 | +0.8% | +$57.8K | |||
| $6.45M | 2.28% | 38,901 +50 | +0.1% | +$8.29K | |||
| $6.37M | 2.25% | 17,381 +46 | +0.3% | +$16.9K | |||
| $6.19M | 2.19% | 36,997 -1,203 | -3% | -$201K | |||
| $5.7M | 2.01% | 16,279 -453 | -3% | -$159K | |||
| $5.68M | 2.01% | 10,843 -1,152 | -10% | -$603K | |||
| $5.52M | 1.95% | 29,035 -1,567 | -5% | -$298K | |||
| $4.92M | 1.74% | 13,225 -58 | -0.4% | -$21.6K | |||
| $4.46M | 1.58% | 26,197 +110 | +0.4% | +$18.7K | |||
| $4.45M | 1.57% | 28,775 -1,225 | -4% | -$189K | |||
| $4.43M | 1.56% | 394,423 +28,700 | +8% | +$322K | |||
| $4.37M | 1.54% | 4,616 -218 | -5% | -$206K | |||
| $4.18M | 1.48% | 16,804 +335 | +2% | +$83.3K | |||
| $4.11M | 1.45% | 7,127 -257 | -3% | -$148K | |||
| $3.87M | 1.37% | 7,272 -24 | -0.3% | -$12.8K | |||
| $3.76M | 1.33% | 14,080 -60 | -0.4% | -$16K | |||
| $3.24M | 1.14% | 74,177 +70,982 | +2,222% | +$3.1M | |||
| $3.22M | 1.14% | 15,210 -20 | -0.1% | -$4.24K | |||
| $3.22M | 1.14% | 44,924 +1,285 | +3% | +$92K |
