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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.01M
3
+$4.47M
4
HD icon
Home Depot
HD
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.68%
+12,970
52
$768K 0.65%
+5,430
53
$746K 0.64%
+8,140
54
$691K 0.59%
+11,756
55
$687K 0.59%
+11,675
56
$658K 0.56%
+8,924
57
$638K 0.54%
+12,475
58
$637K 0.54%
+9,080
59
$619K 0.53%
+2,565
60
$603K 0.51%
+5,225
61
$596K 0.51%
+15,570
62
$551K 0.47%
+9,695
63
$546K 0.47%
+10,795
64
$537K 0.46%
+2,826
65
$536K 0.46%
+7,285
66
$533K 0.45%
+6,560
67
$512K 0.44%
+4,005
68
$494K 0.42%
+52,000
69
$484K 0.41%
+10,821
70
$471K 0.4%
+1,820
71
$462K 0.39%
+3,774
72
$460K 0.39%
+36,755
73
$441K 0.38%
+6,240
74
$436K 0.37%
+7,980
75
$423K 0.36%
+3,340
1 2
3
4 5