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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$120K
2 +$90K
3 +$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1 +$317K
2 +$245K
3 +$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 1.1%
16,855
27
$1.24M 1.1%
7,769
+109
28
$1.22M 1.09%
24,225
-10
29
$1.18M 1.05%
13,584
-81
30
$1.12M 1%
11,830
+200
31
$1.11M 0.99%
13,040
-175
32
$1.1M 0.98%
8,474
+119
33
$1.09M 0.97%
15,200
-225
34
$1.03M 0.92%
6,134
+19
35
$1.01M 0.9%
14,370
-495
36
$978K 0.87%
10,822
-376
37
$958K 0.86%
8,567
-160
38
$949K 0.85%
8,340
-685
39
$946K 0.84%
19,450
+175
40
$941K 0.84%
11,305
-2,587
41
$932K 0.83%
15,015
-150
42
$923K 0.82%
24,250
43
$921K 0.82%
4,443
+110
44
$902K 0.81%
16,906
-393
45
$883K 0.79%
3,758
-41
46
$858K 0.77%
16,329
-726
47
$836K 0.75%
11,474
-151
48
$820K 0.73%
4,820
-50
49
$820K 0.73%
32,351
-99
50
$769K 0.69%
20,490
-300