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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$90K
3
+$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1
+$317K
2
+$245K
3
+$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.68%
2,805
+35
52
$682K 0.61%
9,150
-425
53
$673K 0.6%
16,076
-704
54
$670K 0.6%
5,255
-130
55
$654K 0.58%
2,680
-90
56
$651K 0.58%
7,174
-1
57
$642K 0.57%
44,850
-700
58
$627K 0.56%
3,933
-235
59
$612K 0.55%
25,450
-175
60
$602K 0.54%
9,495
-100
61
$574K 0.51%
7,825
-150
62
$572K 0.51%
8,530
+50
63
$563K 0.5%
5,721
+218
64
$535K 0.48%
29,450
+600
65
$533K 0.48%
4,108
-285
66
$531K 0.47%
3,305
-295
67
$528K 0.47%
8,673
-500
68
$518K 0.46%
4,555
-15
69
$515K 0.46%
17,501
70
$506K 0.45%
6,204
-900
71
$480K 0.43%
4,289
72
$469K 0.42%
7,860
73
$468K 0.42%
10,885
-525
74
$460K 0.41%
3,050
-75
75
$451K 0.4%
4,131
-170
1 2
3
4 5