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
326
$2K ﹤0.01%
+44
327
$2K ﹤0.01%
+464
328
$2K ﹤0.01%
+26
329
$2K ﹤0.01%
+15
330
$2K ﹤0.01%
+12
331
$2K ﹤0.01%
+59
332
$2K ﹤0.01%
+70
333
$2K ﹤0.01%
+18
334
$2K ﹤0.01%
+24
335
$2K ﹤0.01%
+34
336
$2K ﹤0.01%
+19
337
$2K ﹤0.01%
20
338
$2K ﹤0.01%
50
339
$1K ﹤0.01%
+5
340
$1K ﹤0.01%
+40
341
$1K ﹤0.01%
+27
342
$1K ﹤0.01%
+10
343
$1K ﹤0.01%
+41
344
$1K ﹤0.01%
+6
345
$1K ﹤0.01%
+8
346
$1K ﹤0.01%
+150
347
$1K ﹤0.01%
51
-1
348
– –
-8,000
349
– –
-500
350
$0 ﹤0.01%
+60
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