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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$389K
3
+$341K
4
ABBV icon
AbbVie
ABBV
+$309K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$519K
2
+$516K
3
+$203K
4
HD icon
Home Depot
HD
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.16%
7,620
-170
27
$1.48M 1.15%
9,425
-155
28
$1.45M 1.12%
8,800
+2,070
29
$1.42M 1.1%
17,300
+480
30
$1.35M 1.04%
11,935
+15
31
$1.34M 1.03%
9,645
+420
32
$1.33M 1.03%
25,555
-60
33
$1.32M 1.02%
12,970
-660
34
$1.24M 0.96%
17,900
+140
35
$1.22M 0.94%
10,685
-20
36
$1.21M 0.93%
4,758
-80
37
$1.2M 0.93%
13,700
+3,530
38
$1.17M 0.9%
23,180
+385
39
$1.13M 0.87%
5,010
-255
40
$1.11M 0.86%
28,050
+2,550
41
$1.05M 0.81%
5,228
+191
42
$989K 0.76%
5,020
-755
43
$973K 0.75%
2,203
-190
44
$972K 0.75%
13,495
+1,173
45
$946K 0.73%
64,205
-1,034
46
$932K 0.72%
3,915
-15
47
$929K 0.72%
23,600
-75
48
$880K 0.68%
8,470
+330
49
$843K 0.65%
10,405
+230
50
$785K 0.61%
18,212
-3,389
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