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
276
$5K ﹤0.01%
+91
277
$5K ﹤0.01%
+72
278
$5K ﹤0.01%
+82
279
$5K ﹤0.01%
+101
280
$5K ﹤0.01%
+305
281
$5K ﹤0.01%
+45
282
$5K ﹤0.01%
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283
$4K ﹤0.01%
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284
$4K ﹤0.01%
140
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285
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$4K ﹤0.01%
+63
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$4K ﹤0.01%
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$4K ﹤0.01%
200
294
$4K ﹤0.01%
+69
295
$4K ﹤0.01%
+86
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$4K ﹤0.01%
+131
297
$3K ﹤0.01%
+7
298
$3K ﹤0.01%
+65
299
$3K ﹤0.01%
+19
300
$3K ﹤0.01%
+49