FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.58% | 23,270 -1,780 | -7% | -$126K | |||
| $1.63M | 0.58% | 5,412 +211 | +4% | +$63.7K | |||
| $1.63M | 0.58% | 2,049 +131 | +7% | +$104K | |||
| $1.61M | 0.57% | 3,257 -98 | -3% | -$48.5K | |||
| $1.61M | 0.57% | 3,458 -242 | -7% | -$113K | |||
| $1.53M | 0.54% | 107,162 +14,341 | +15% | +$205K | |||
| $1.44M | 0.51% | 23,377 +2,200 | +10% | +$136K | |||
| $1.41M | 0.5% | 10,655 -575 | -5% | -$76.3K | |||
| $1.36M | 0.48% | 1,435 +135 | +10% | +$128K | |||
| $1.32M | 0.47% | 3,443 -341 | -9% | -$131K | |||
| $1.31M | 0.46% | 1,953 -25 | -1% | -$16.8K | |||
| $1.26M | 0.44% | 20,591 +7,985 | +63% | +$487K | |||
| $1.23M | 0.43% | 2,242 +22 | +1% | +$12.1K | |||
| $1.12M | 0.4% | 9,223 +288 | +3% | +$35.1K | |||
| $1.12M | 0.4% | 16,530 -495 | -3% | -$33.6K | |||
| $1.12M | 0.4% | 24,677 -2,571 | -9% | -$117K | |||
| $1.1M | 0.39% | 5,480 -35 | -0.6% | -$7.01K | |||
| $1.05M | 0.37% | 7,982 +97 | +1% | +$12.8K | |||
| $1.02M | 0.36% | 24,375 -300 | -1% | -$12.5K | |||
| $1.01M | 0.36% | 23,858 +1,125 | +5% | +$47.5K | |||
| $982K | 0.35% | 17,835 +570 | +3% | +$31.4K | |||
| $966K | 0.34% | 10,505 -485 | -4% | -$44.6K | |||
| $931K | 0.33% | 998 +446 | +81% | +$416K | |||
| $898K | 0.32% | 8,702 -170 | -2% | -$17.5K | |||
| $867K | 0.31% | 6,760 +150 | +2% | +$19.2K |
