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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.06%
19,190
+75
27
$2.46M 1.04%
10,230
-85
28
$2.42M 1.02%
40,984
-159
29
$2.35M 1%
3,946
+30
30
$2.35M 0.99%
23,459
-44
31
$2.32M 0.98%
7,841
+75
32
$2.29M 0.97%
7,758
-31
33
$2.21M 0.94%
13,807
+600
34
$2.13M 0.9%
7,393
+45
35
$2.11M 0.89%
8,022
+225
36
$2.08M 0.88%
11,595
+220
37
$2.01M 0.85%
19,105
+499
38
$1.98M 0.84%
1,700
-122
39
$1.95M 0.83%
12,595
-437
40
$1.94M 0.82%
17,783
-135
41
$1.86M 0.79%
30,865
-125
42
$1.72M 0.73%
23,860
+1,560
43
$1.72M 0.73%
4,895
-60
44
$1.69M 0.72%
4,121
45
$1.69M 0.71%
6,872
+130
46
$1.68M 0.71%
4,348
+45
47
$1.63M 0.69%
32,375
-810
48
$1.61M 0.68%
4,023
+50
49
$1.58M 0.67%
16,835
+430
50
$1.49M 0.63%
17,700
+180
1
2
3 4 5