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
$339M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$8.65M
2 +$4.78M
3 +$1.83M
4
APP icon
Applovin
APP
+$957K
5
ELV icon
Elevance Health
ELV
+$482K

Top Sells

1 +$1.75M
2 +$756K
3 +$690K
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
CMG icon
Chipotle Mexican Grill
CMG
+$461K

Sector Composition

1 Technology 30.61%
2 Financials 10.95%
3 Healthcare 10.1%
4 Consumer Staples 9.3%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$45.2B
-8,210
DOW icon
252
Dow Inc
DOW
$16.3B
-1,215
HES
253
DELISTED
Hess
HES
-75
SKX
254
DELISTED
Skechers
SKX
-500