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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.01M
3
+$4.47M
4
HD icon
Home Depot
HD
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.12%
+7,790
27
$1.26M 1.08%
+11,920
28
$1.22M 1.04%
+9,225
29
$1.19M 1.02%
+13,630
30
$1.15M 0.98%
+9,580
31
$1.15M 0.98%
+22,795
32
$1.14M 0.97%
+5,305
33
$1.14M 0.97%
+4,838
34
$1.13M 0.96%
+5,265
35
$1.11M 0.95%
+10,705
36
$1.1M 0.94%
+21,601
37
$1.1M 0.94%
+23,675
38
$1.1M 0.94%
+12,322
39
$1.07M 0.91%
+17,760
40
$1.01M 0.86%
+5,775
41
$998K 0.85%
+10,170
42
$995K 0.85%
+5,037
43
$973K 0.83%
+6,730
44
$921K 0.78%
+65,239
45
$894K 0.76%
+25,500
46
$885K 0.75%
+16,820
47
$867K 0.74%
+2,393
48
$834K 0.71%
+3,930
49
$830K 0.71%
+46,390
50
$820K 0.7%
+10,175
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