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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.08%
17,226
+270
27
$1.78M 1.08%
6,530
28
$1.78M 1.08%
10,650
-70
29
$1.77M 1.07%
3,880
+220
30
$1.75M 1.06%
8,994
+385
31
$1.61M 0.97%
10,590
-45
32
$1.58M 0.96%
7,460
+270
33
$1.57M 0.95%
9,915
-10
34
$1.56M 0.94%
4,630
+225
35
$1.53M 0.93%
4,646
+120
36
$1.48M 0.9%
11,540
+440
37
$1.42M 0.86%
51,980
+5,320
38
$1.39M 0.84%
24,940
+1,675
39
$1.38M 0.83%
6,195
+680
40
$1.33M 0.81%
26,850
+410
41
$1.29M 0.78%
4,054
+107
42
$1.24M 0.75%
14,595
+405
43
$1.22M 0.74%
10,940
+130
44
$1.2M 0.72%
23,481
+820
45
$1.16M 0.7%
7,805
+255
46
$1.16M 0.7%
11,710
+340
47
$1.11M 0.67%
4,608
+5
48
$1.08M 0.66%
9,775
+355
49
$1.05M 0.63%
4,729
-103
50
$1.03M 0.62%
60,729
+3,054
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