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
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.25%
11,250
+125
27
$1.33M 1.25%
14,235
-425
28
$1.26M 1.18%
25,565
+500
29
$1.25M 1.17%
26,782
-2,703
30
$1.25M 1.17%
34,425
+375
31
$1.24M 1.16%
22,655
-2,900
32
$1.22M 1.14%
24,138
-3,581
33
$1.2M 1.12%
13,685
+4,775
34
$1.17M 1.09%
10,090
-210
35
$1.16M 1.08%
13,686
-1,250
36
$1.15M 1.08%
20,050
-2,700
37
$1.15M 1.07%
16,875
-650
38
$1.14M 1.06%
14,979
+724
39
$1.13M 1.05%
7,343
-492
40
$1.11M 1.03%
14,700
+500
41
$1.08M 1.01%
11,417
-1,350
42
$1.03M 0.97%
19,118
-1,050
43
$1.01M 0.95%
+12,275
44
$972K 0.91%
29,281
+713
45
$940K 0.88%
10,525
+175
46
$940K 0.88%
11,545
+400
47
$929K 0.87%
8,281
-935
48
$920K 0.86%
26,820
-2,400
49
$912K 0.85%
29,856
-3,900
50
$855K 0.8%
6,575
+1,000
1
2
3 4 5