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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.74M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.83%
+16,995
52
$842K 0.82%
+17,129
53
$833K 0.81%
+11,861
54
$825K 0.8%
+38,500
55
$815K 0.79%
+3,563
56
$814K 0.79%
+9,900
57
$813K 0.79%
+26,300
58
$805K 0.78%
+14,725
59
$802K 0.78%
+22,235
60
$797K 0.78%
+7,158
61
$781K 0.76%
+14,645
62
$731K 0.71%
+13,852
63
$716K 0.7%
+21,658
64
$674K 0.66%
+7,050
65
$670K 0.65%
+13,555
66
$666K 0.65%
+14,850
67
$654K 0.64%
+9,226
68
$624K 0.61%
+6,875
69
$610K 0.59%
+15,927
70
$600K 0.58%
+26,768
71
$593K 0.58%
+4,560
72
$558K 0.54%
+11,075
73
$519K 0.51%
+6,300
74
$506K 0.49%
+5,575
75
$454K 0.44%
+3,325
1 2
3
4 5