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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.14%
18,593
+34
27
$2.84M 1.1%
7,746
-12
28
$2.73M 1.06%
23,454
-5
29
$2.51M 0.97%
40,984
30
$2.5M 0.97%
18,993
-197
31
$2.48M 0.96%
11,649
+54
32
$2.44M 0.95%
17,184
-222
33
$2.38M 0.93%
7,919
-103
34
$2.32M 0.9%
17,599
-184
35
$2.31M 0.9%
18,366
-739
36
$2.24M 0.87%
13,718
-89
37
$2.2M 0.86%
7,808
-33
38
$2.12M 0.83%
1,700
39
$2.12M 0.82%
7,463
+70
40
$2.12M 0.82%
11,624
-971
41
$2.1M 0.81%
29,571
-1,294
42
$1.92M 0.75%
4,593
+245
43
$1.92M 0.74%
3,798
-148
44
$1.84M 0.72%
3,973
-148
45
$1.76M 0.69%
18,097
+397
46
$1.72M 0.67%
16,972
+137
47
$1.69M 0.66%
4,874
-21
48
$1.68M 0.65%
6,815
-57
49
$1.66M 0.65%
4,050
+27
50
$1.61M 0.62%
9,067
+214
1
2
3 4 5