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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.18%
+21,182
27
$1.19M 1.12%
+11,405
28
$1.18M 1.12%
+12,875
29
$1.15M 1.08%
+14,225
30
$1.12M 1.06%
+20,775
31
$1.12M 1.05%
+5,880
32
$1.1M 1.04%
+6,580
33
$1.06M 1%
+5,536
34
$1.05M 0.99%
+14,220
35
$1.04M 0.98%
+10,025
36
$1.02M 0.97%
+8,345
37
$1.01M 0.96%
+14,680
38
$971K 0.92%
+4,011
39
$967K 0.91%
+12,000
40
$932K 0.88%
+8,135
41
$928K 0.88%
+22,920
42
$909K 0.86%
+11,285
43
$899K 0.85%
+14,450
44
$892K 0.84%
+5,070
45
$865K 0.82%
+4,553
46
$833K 0.79%
+23,825
47
$734K 0.69%
+15,180
48
$719K 0.68%
+2,700
49
$693K 0.65%
+8,175
50
$688K 0.65%
+2,515
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