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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1%
8,943
-51
27
$1.48M 0.95%
19,303
+1,183
28
$1.46M 0.94%
17,742
+516
29
$1.46M 0.94%
3,985
+105
30
$1.41M 0.91%
6,605
+75
31
$1.38M 0.89%
9,797
+429
32
$1.38M 0.89%
4,652
+6
33
$1.34M 0.87%
10,665
+75
34
$1.32M 0.85%
4,756
+126
35
$1.31M 0.84%
7,943
+483
36
$1.31M 0.84%
30,127
+752
37
$1.28M 0.83%
25,265
+1,784
38
$1.28M 0.82%
13,273
+1,563
39
$1.2M 0.77%
4,173
+119
40
$1.19M 0.77%
31,930
+5,080
41
$1.18M 0.76%
7,287
+1,092
42
$1.14M 0.73%
14,651
+56
43
$1.13M 0.73%
13,194
+4,143
44
$1.11M 0.72%
4,580
-28
45
$1.07M 0.69%
11,206
+266
46
$1.07M 0.69%
17,171
+2,819
47
$1.06M 0.68%
24,925
-15
48
$1.06M 0.68%
11,637
+2,482
49
$988K 0.64%
4,729
50
$937K 0.6%
12,163
+2,496
1
2
3 4 5