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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.11%
29,830
-2,690
27
$1.46M 1.09%
13,630
-70
28
$1.44M 1.07%
6,720
-420
29
$1.42M 1.06%
6,820
-800
30
$1.41M 1.05%
24,022
-1,400
31
$1.38M 1.02%
10,200
-485
32
$1.35M 1%
9,090
-555
33
$1.33M 0.99%
11,110
-1,860
34
$1.29M 0.96%
5,550
-155
35
$1.28M 0.95%
10,860
-1,075
36
$1.28M 0.95%
4,843
-385
37
$1.26M 0.94%
26,520
-1,530
38
$1.24M 0.93%
4,760
-250
39
$1.22M 0.9%
43,060
+1,316
40
$1.19M 0.88%
15,420
-2,480
41
$1.14M 0.84%
13,436
-59
42
$1.11M 0.83%
22,045
-1,135
43
$1.06M 0.79%
4,520
-500
44
$1.04M 0.77%
4,518
-240
45
$1.02M 0.76%
3,875
-40
46
$1M 0.75%
8,555
+85
47
$982K 0.73%
21,950
-1,650
48
$941K 0.7%
61,635
-2,570
49
$939K 0.7%
15,852
-540
50
$873K 0.65%
8,160
+260
1
2
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