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 | |
|---|---|---|---|---|---|---|---|
| $6.18K | 0% | 35 -50 | -59% | -$8.83K | |||
| $5.18K | 0% | 25 | – | – | |||
| $4.68K | 0% | 300 | – | – | |||
| $4.52K | 0% | 24 | – | – | |||
| $3.16K | 0% | 30 | – | – | |||
| $3.14K | 0% | 100 | – | – | |||
| $2.83K | 0% | 100 | – | – | |||
| $2.54K | 0% | 35 -65 | -65% | -$4.71K | |||
| $2.45K | 0% | 100 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.83K | 0% | 5 | – | – | |||
| $1.64K | 0% | 200 | – | – | |||
| $1.48K | 0% | 20 | – | – | |||
| $1.44K | 0% | 50 | – | – | |||
| $1.43K | 0% | 125 -9,110 | -99% | -$104K | |||
| $1.23K | 0% | 141 | – | – | |||
| $91 | 0% | 100 | – | – | |||
| $0 | 0% | 0 -260 | Closed | – | |||
| $0 | 0% | 0 -154 | Closed | – | |||
| $0 | 0% | 0 -163 | Closed | – | |||
| $0 | 0% | 0 -426 | Closed | – | |||
| $0 | 0% | 0 -410 | Closed | – | |||
| $0 | 0% | 0 -450 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -509 | Closed | – |
