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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.99%
17,745
+890
27
$1.53M 0.99%
4,452
-210
28
$1.49M 0.96%
10,020
+145
29
$1.41M 0.91%
6,819
+110
30
$1.39M 0.9%
18,714
-380
31
$1.38M 0.89%
12,514
-475
32
$1.38M 0.89%
4,097
+18
33
$1.37M 0.88%
4,207
+5
34
$1.35M 0.87%
12,148
+175
35
$1.34M 0.87%
13,318
+200
36
$1.34M 0.86%
16,827
+465
37
$1.31M 0.85%
20,295
+515
38
$1.27M 0.82%
15,186
+700
39
$1.26M 0.81%
4,726
+60
40
$1.24M 0.8%
17,802
+310
41
$1.2M 0.77%
25,132
+375
42
$1.16M 0.75%
4,428
-63
43
$1.15M 0.74%
17,286
+645
44
$1.14M 0.73%
30,730
+45
45
$1.09M 0.7%
1,822
-6
46
$1.05M 0.67%
8,250
-294
47
$1.04M 0.67%
7,868
+25
48
$1.03M 0.66%
4,729
49
$1.02M 0.66%
11,671
+125
50
$986K 0.64%
7,482
-570
1
2
3 4 5