FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.76K ﹤0.01%
128
227
$8.74K ﹤0.01%
20
228
$8.22K ﹤0.01%
90
229
$7.8K ﹤0.01%
100
230
$7.3K ﹤0.01%
100
231
$6.93K ﹤0.01%
100
-389
232
$6.86K ﹤0.01%
+84
233
$6.79K ﹤0.01%
500
234
$6.49K ﹤0.01%
355
235
$6.3K ﹤0.01%
190
236
$5.22K ﹤0.01%
69
237
$4.53K ﹤0.01%
300
238
$4.19K ﹤0.01%
200
239
$4.07K ﹤0.01%
+30
240
$3.77K ﹤0.01%
+48
241
$2.44K ﹤0.01%
30
242
$2.28K ﹤0.01%
50
243
$1.91K ﹤0.01%
+25
244
$1.88K ﹤0.01%
50
245
$1.49K ﹤0.01%
100
246
$1.4K ﹤0.01%
20
247
$1.39K ﹤0.01%
141
248
$1.16K ﹤0.01%
100
249
$1.01K ﹤0.01%
25
250
$305 ﹤0.01%
100
7 8 9
10
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