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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$389K
3
+$341K
4
ABBV icon
AbbVie
ABBV
+$309K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$519K
2
+$516K
3
+$203K
4
HD icon
Home Depot
HD
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.6%
5,255
-175
52
$771K 0.6%
41,744
+4,989
53
$763K 0.59%
13,275
+800
54
$757K 0.58%
2,540
-25
55
$752K 0.58%
40,140
-6,250
56
$742K 0.57%
12,895
-75
57
$730K 0.56%
12,101
+345
58
$720K 0.56%
53,200
+1,200
59
$679K 0.52%
8,583
-341
60
$679K 0.52%
7,900
+615
61
$669K 0.52%
16,392
+822
62
$633K 0.49%
11,375
+580
63
$629K 0.49%
2,661
-165
64
$626K 0.48%
3,639
-135
65
$610K 0.47%
2,525
+705
66
$606K 0.47%
8,300
-780
67
$599K 0.46%
+350
68
$589K 0.46%
4,050
+45
69
$566K 0.44%
7,165
+605
70
$535K 0.41%
8,576
-1,119
71
$513K 0.4%
3,440
+100
72
$508K 0.39%
1,503
+115
73
$504K 0.39%
8,100
+120
74
$493K 0.38%
2,960
+230
75
$480K 0.37%
4,126
-1,099
1 2
3
4 5