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
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$274K
3
+$156K
4
TM icon
Toyota
TM
+$139K
5
VOD icon
Vodafone
VOD
+$125K

Top Sells

1
+$888K
2
+$670K
3
+$509K
4
CVX icon
Chevron
CVX
+$215K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.89%
4,275
+231
52
$943K 0.88%
25,034
+1,235
53
$921K 0.86%
10,926
+829
54
$917K 0.86%
27,956
+1,401
55
$867K 0.81%
16,495
-300
56
$856K 0.8%
16,250
+200
57
$837K 0.78%
10,350
+500
58
$818K 0.76%
21,835
59
$817K 0.76%
11,786
+325
60
$791K 0.74%
6,705
+100
61
$775K 0.72%
29,150
-448
62
$731K 0.68%
14,845
+50
63
$726K 0.68%
16,225
+375
64
$717K 0.67%
12,700
65
$697K 0.65%
5,475
+2,150
66
$679K 0.63%
15,080
-125
67
$677K 0.63%
27,250
-150
68
$647K 0.6%
15,825
69
$634K 0.59%
4,775
-75
70
$622K 0.58%
8,941
71
$573K 0.54%
25,805
+569
72
$567K 0.53%
5,975
-200
73
$547K 0.51%
10,925
-100
74
$533K 0.5%
20,230
+925
75
$525K 0.49%
6,480
+180
1 2
3
4 5