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
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$274K
3
+$156K
4
TM icon
Toyota
TM
+$139K
5
VOD icon
Vodafone
VOD
+$125K

Top Sells

1
+$888K
2
+$670K
3
+$509K
4
CVX icon
Chevron
CVX
+$215K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.23%
42,663
+550
27
$1.27M 1.19%
10,620
+1,160
28
$1.26M 1.18%
14,761
-167
29
$1.24M 1.16%
16,050
30
$1.23M 1.15%
12,215
+75
31
$1.21M 1.13%
14,400
+100
32
$1.21M 1.13%
9,281
-1,648
33
$1.19M 1.11%
165,500
-29,250
34
$1.19M 1.11%
22,750
-350
35
$1.18M 1.1%
13,600
36
$1.13M 1.06%
12,692
+200
37
$1.13M 1.06%
31,010
-350
38
$1.12M 1.05%
16,700
+1,700
39
$1.1M 1.03%
11,050
-290
40
$1.1M 1.03%
10,450
-250
41
$1.09M 1.02%
19,025
+475
42
$1.09M 1.02%
23,118
+640
43
$1.05M 0.98%
33,756
-3,100
44
$1.05M 0.98%
25,065
-200
45
$1.04M 0.97%
14,255
+114
46
$1.02M 0.95%
12,865
-1,450
47
$1.02M 0.95%
13,775
-150
48
$999K 0.93%
13,593
49
$976K 0.91%
38,100
-100
50
$965K 0.9%
5,620
-5,170
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2
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