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
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.03%
10,315
-95
27
$2.14M 1%
20,810
-115
28
$2.13M 1%
7,789
+3,856
29
$2.05M 0.96%
19,115
+65
30
$2.05M 0.96%
7,766
-520
31
$2.02M 0.95%
17,216
-1,030
32
$2M 0.94%
3,916
-128
33
$1.97M 0.92%
7,348
+2,790
34
$1.97M 0.92%
18,606
+7,466
35
$1.94M 0.91%
13,032
-523
36
$1.85M 0.87%
13,207
+460
37
$1.84M 0.86%
17,918
+5,910
38
$1.73M 0.81%
11,375
-110
39
$1.68M 0.79%
22,300
+20,000
40
$1.68M 0.79%
30,990
-735
41
$1.58M 0.74%
1,822
42
$1.58M 0.74%
7,797
-280
43
$1.53M 0.72%
4,121
-85
44
$1.52M 0.71%
4,955
+157
45
$1.5M 0.7%
3,973
+3,255
46
$1.46M 0.68%
16,405
-725
47
$1.39M 0.65%
4,303
-143
48
$1.37M 0.64%
6,742
-120
49
$1.32M 0.62%
24,649
-651
50
$1.3M 0.61%
13,400
-745
1
2
3 4 5