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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.05M
3
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.66%
+17,950
52
$686K 0.66%
+3,686
53
$664K 0.64%
+5,850
54
$662K 0.64%
+3,808
55
$648K 0.62%
+16,600
56
$647K 0.62%
+10,180
57
$636K 0.61%
+6,700
58
$622K 0.6%
+25,175
59
$618K 0.59%
+6,050
60
$611K 0.59%
+10,060
61
$604K 0.58%
+4,202
62
$588K 0.56%
+8,723
63
$580K 0.56%
+4,966
64
$574K 0.55%
+3,902
65
$570K 0.55%
+7,640
66
$553K 0.53%
+10,200
67
$548K 0.53%
+2,886
68
$546K 0.52%
+18,480
69
$541K 0.52%
+5,010
70
$529K 0.51%
+10,826
71
$522K 0.5%
+4,100
72
$509K 0.49%
+3,425
73
$502K 0.48%
+4,514
74
$500K 0.48%
+3,230
75
$476K 0.46%
+32,050
1 2
3
4 5