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
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.77%
29,700
+1,800
52
$818K 0.77%
15,345
-900
53
$783K 0.73%
12,825
-4,250
54
$771K 0.72%
6,155
-625
55
$770K 0.72%
8,275
+2,150
56
$762K 0.71%
16,925
+750
57
$760K 0.71%
28,600
-7,900
58
$759K 0.71%
19,135
-2,800
59
$724K 0.68%
11,060
+900
60
$714K 0.67%
13,925
-2,750
61
$691K 0.65%
17,239
-3,074
62
$684K 0.64%
6,520
-25
63
$683K 0.64%
38,175
+3,300
64
$683K 0.64%
13,920
-1,850
65
$680K 0.64%
6,075
-2,025
66
$656K 0.61%
9,500
+100
67
$653K 0.61%
10,665
-1,300
68
$648K 0.61%
11,192
+589
69
$642K 0.6%
+6,175
70
$629K 0.59%
26,900
-3,910
71
$620K 0.58%
15,475
+2,050
72
$619K 0.58%
12,500
+75
73
$616K 0.58%
20,730
-100
74
$593K 0.55%
4,575
-150
75
$488K 0.46%
3,065
+150
1 2
3
4 5