FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.11%
18,460
+910
27
$1.7M 1.09%
4,880
+175
28
$1.68M 1.08%
28,835
+1,400
29
$1.66M 1.07%
11,230
+20
30
$1.65M 1.06%
29,375
-75
31
$1.64M 1.05%
14,530
+435
32
$1.6M 1.03%
11,075
+445
33
$1.59M 1.02%
10,715
+1,585
34
$1.5M 0.96%
10,690
-65
35
$1.49M 0.96%
14,269
+483
36
$1.46M 0.93%
6,630
+145
37
$1.39M 0.89%
4,775
+90
38
$1.39M 0.89%
24,731
+310
39
$1.36M 0.87%
4,600
+85
40
$1.26M 0.81%
23,775
+965
41
$1.19M 0.76%
4,868
+325
42
$1.18M 0.76%
4,094
+79
43
$1.17M 0.75%
5,155
+470
44
$1.12M 0.72%
10,035
+590
45
$1.12M 0.71%
15,235
+370
46
$1.11M 0.71%
8,980
+305
47
$1.11M 0.71%
10,710
+560
48
$1.06M 0.68%
17,136
+810
49
$1.05M 0.68%
14,902
+1,025
50
$1.04M 0.67%
44,265
+45
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