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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.74M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.26%
+244,250
27
$1.24M 1.2%
+37,056
28
$1.23M 1.2%
+16,150
29
$1.17M 1.14%
+44,140
30
$1.17M 1.14%
+29,087
31
$1.15M 1.12%
+30,410
32
$1.14M 1.11%
+21,780
33
$1.1M 1.08%
+12,650
34
$1.06M 1.03%
+14,075
35
$1.03M 1%
+11,965
36
$1.03M 1%
+39,601
37
$1.03M 1%
+26,715
38
$1.02M 1%
+10,800
39
$1.02M 0.99%
+15,783
40
$1.01M 0.99%
+8,310
41
$998K 0.97%
+14,133
42
$997K 0.97%
+12,017
43
$956K 0.93%
+14,027
44
$950K 0.93%
+11,310
45
$943K 0.92%
+29,598
46
$892K 0.87%
+15,520
47
$886K 0.86%
+14,315
48
$882K 0.86%
+10,440
49
$870K 0.85%
+21,700
50
$851K 0.83%
+15,000
1
2
3 4 5