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
301
$3K ﹤0.01%
+44
302
$3K ﹤0.01%
+86
303
$3K ﹤0.01%
+18
304
$3K ﹤0.01%
+33
305
$3K ﹤0.01%
300
306
$3K ﹤0.01%
+54
307
$3K ﹤0.01%
+54
308
$3K ﹤0.01%
30
309
$3K ﹤0.01%
+55
310
$3K ﹤0.01%
+46
311
$3K ﹤0.01%
327
+186
312
$3K ﹤0.01%
+106
313
$2K ﹤0.01%
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$2K ﹤0.01%
+112
315
$2K ﹤0.01%
+8
316
$2K ﹤0.01%
50
317
$2K ﹤0.01%
100
318
$2K ﹤0.01%
+52
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$2K ﹤0.01%
+21
320
$2K ﹤0.01%
+29
321
$2K ﹤0.01%
+18
322
$2K ﹤0.01%
+99
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
100
325
$2K ﹤0.01%
+3
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