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
251
$3.86K ﹤0.01%
200
252
$3.34K ﹤0.01%
300
253
$3.1K ﹤0.01%
+141
254
$2.83K ﹤0.01%
+61
255
$2.67K ﹤0.01%
+54
256
$2.53K ﹤0.01%
50
257
$2.51K ﹤0.01%
+124
258
$2.34K ﹤0.01%
+62
259
$2.05K ﹤0.01%
30
260
$1.87K ﹤0.01%
+41
261
$1.63K ﹤0.01%
50
262
$1.61K ﹤0.01%
100
263
$1.57K ﹤0.01%
141
264
$1.46K ﹤0.01%
+24
265
$1.37K ﹤0.01%
100
266
$1.35K ﹤0.01%
20
267
$1.31K ﹤0.01%
+40
268
$1.1K ﹤0.01%
100
269
$852 ﹤0.01%
+39
270
$810 ﹤0.01%
+30
271
– –
-440
272
– –
-1,100
273
– –
-900
274
– –
-350
275
– –
-120
8 9 10
11
12