FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 1.12% | 18,941 +85 | +0.5% | +$14.2K | |||
| $3.14M | 1.11% | 20,966 +1,208 | +6% | +$181K | |||
| $3.04M | 1.07% | 1,650 -50 | -3% | -$92.2K | |||
| $3.04M | 1.07% | 25,524 +2,029 | +9% | +$241K | |||
| $3.02M | 1.07% | 17,721 +160 | +0.9% | +$27.3K | |||
| $2.99M | 1.06% | 30,275 +60 | +0.2% | +$5.92K | |||
| $2.7M | 0.95% | 11,660 -155 | -1% | -$35.9K | |||
| $2.63M | 0.93% | 18,840 -55 | -0.3% | -$7.69K | |||
| $2.59M | 0.92% | 7,857 -24 | -0.3% | -$7.92K | |||
| $2.53M | 0.89% | 4,626 -75 | -2% | -$41K | |||
| $2.52M | 0.89% | 18,015 -345 | -2% | -$48.2K | |||
| $2.5M | 0.88% | 18,895 +175 | +0.9% | +$23.2K | |||
| $2.42M | 0.86% | 8,911 -304 | -3% | -$82.6K | |||
| $2.24M | 0.79% | 7,183 -60 | -0.8% | -$18.7K | |||
| $2.21M | 0.78% | 7,080 +140 | +2% | +$43.7K | |||
| $2.18M | 0.77% | 10,415 -615 | -6% | -$129K | |||
| $2.1M | 0.74% | 7,812 +2 | +0% | +$537 | |||
| $2.07M | 0.73% | 20,190 | – | – | |||
| $2.05M | 0.72% | 16,790 -650 | -4% | -$79.2K | |||
| $1.82M | 0.64% | 3,875 -10 | -0.3% | -$4.69K | |||
| $1.81M | 0.64% | 5,800 +280 | +5% | +$87.4K | |||
| $1.74M | 0.61% | 28,265 -780 | -3% | -$48K | |||
| $1.73M | 0.61% | 7,342 +108 | +1% | +$25.5K | |||
| $1.66M | 0.59% | 18,548 -330 | -2% | -$29.6K | |||
| $1.66M | 0.58% | 18,284 +295 | +2% | +$26.7K |
