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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.64%
+46,675
52
$646K 0.61%
+10,210
53
$645K 0.61%
+24,850
54
$615K 0.58%
+33,725
55
$611K 0.58%
+12,655
56
$601K 0.57%
+4,239
57
$598K 0.56%
+3,400
58
$593K 0.56%
+8,625
59
$572K 0.54%
+6,285
60
$566K 0.53%
+3,560
61
$564K 0.53%
+4,550
62
$554K 0.52%
+9,490
63
$549K 0.52%
+11,510
64
$546K 0.52%
+19,801
65
$531K 0.5%
+10,635
66
$510K 0.48%
+7,650
67
$507K 0.48%
+5,325
68
$501K 0.47%
+4,820
69
$491K 0.46%
+5,554
70
$488K 0.46%
+6,560
71
$486K 0.46%
+9,200
72
$461K 0.43%
+4,081
73
$448K 0.42%
+3,905
74
$437K 0.41%
+11,042
75
$431K 0.41%
+2,700
1 2
3
4 5