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
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$951K
3 +$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1 +$245K
2 +$147K
3 +$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K 0.01%
+143
252
$8K 0.01%
+62
253
$8K 0.01%
+61
254
$8K 0.01%
+128
255
$8K 0.01%
+485
256
$8K 0.01%
500
257
$8K 0.01%
+71
258
$8K 0.01%
165
+65
259
$7K ﹤0.01%
+76
260
$7K ﹤0.01%
20
261
$7K ﹤0.01%
+90
262
$7K ﹤0.01%
+117
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$7K ﹤0.01%
200
-300
264
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+88
265
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47
+22
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$6K ﹤0.01%
+94
267
$6K ﹤0.01%
+62
268
$6K ﹤0.01%
355
269
$6K ﹤0.01%
+83
270
$6K ﹤0.01%
+97
271
$6K ﹤0.01%
+69
272
$6K ﹤0.01%
+201
273
$6K ﹤0.01%
+47
274
$5K ﹤0.01%
+265
275
$5K ﹤0.01%
+124