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
$155M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6K 0.01%
171
227
$10.5K 0.01%
100
228
$10.5K 0.01%
866
229
$10.2K 0.01%
60
-75
230
$9.68K 0.01%
+424
231
$9.47K 0.01%
250
-79,900
232
$9.23K 0.01%
974
-120
233
$9.08K 0.01%
+202
234
$8.85K 0.01%
61
235
$8.34K 0.01%
15
-25
236
$8.3K 0.01%
100
237
$8.16K 0.01%
20
238
$7.76K 0.01%
500
239
$7.52K ﹤0.01%
90
240
$7.49K ﹤0.01%
128
241
$7.03K ﹤0.01%
100
-100
242
$6.83K ﹤0.01%
50
243
$6.5K ﹤0.01%
190
244
$6.33K ﹤0.01%
355
245
$5.83K ﹤0.01%
+420
246
$5.22K ﹤0.01%
+212
247
$5.14K ﹤0.01%
69
248
$5.05K ﹤0.01%
200
249
$4.52K ﹤0.01%
+95
250
$4.22K ﹤0.01%
17
8 9
10
11 12