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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.55K ﹤0.01%
100
227
$9.49K ﹤0.01%
100
228
$9.15K ﹤0.01%
1,048
+122
229
$8.97K ﹤0.01%
100
230
$8.87K ﹤0.01%
355
231
$8.08K ﹤0.01%
500
232
$8K ﹤0.01%
190
233
$6.71K ﹤0.01%
25
-50
234
$6.56K ﹤0.01%
+25
235
$6.53K ﹤0.01%
300
236
$5.83K ﹤0.01%
200
237
$5.42K ﹤0.01%
+24
238
$4.99K ﹤0.01%
+110
239
$4.43K ﹤0.01%
50
240
$3.14K ﹤0.01%
30
241
$2.99K ﹤0.01%
225
-6,625
242
$2.61K ﹤0.01%
+5
243
$2.03K ﹤0.01%
100
244
$2K ﹤0.01%
50
245
$1.68K ﹤0.01%
141
246
$1.64K ﹤0.01%
100
247
$1.31K ﹤0.01%
20
248
$300 ﹤0.01%
100
249
– –
-50
250
– –
-75
7 8 9
10
11