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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.05M
3
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.06%
+15,397
27
$1.06M 1.01%
+17,430
28
$1.03M 0.99%
+19,553
29
$1.03M 0.99%
+13,800
30
$1M 0.96%
+34,171
31
$967K 0.93%
+12,245
32
$961K 0.92%
+8,060
33
$935K 0.9%
+7,797
34
$928K 0.89%
+9,600
35
$894K 0.86%
+9,725
36
$887K 0.85%
+14,485
37
$844K 0.81%
+14,780
38
$842K 0.81%
+4,890
39
$839K 0.8%
+9,725
40
$827K 0.79%
+21,620
41
$827K 0.79%
+13,015
42
$823K 0.79%
+34,050
43
$807K 0.77%
+7,635
44
$800K 0.77%
+24,985
45
$785K 0.75%
+5,125
46
$759K 0.73%
+7,271
47
$740K 0.71%
+8,650
48
$739K 0.71%
+12,875
49
$714K 0.69%
+14,235
50
$706K 0.68%
+9,723
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