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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.64%
389
+39
52
$854K 0.64%
9,835
-570
53
$816K 0.61%
1,753
-450
54
$814K 0.61%
13,197
-5,015
55
$797K 0.59%
11,150
-1,745
56
$783K 0.58%
40,800
+660
57
$774K 0.58%
3,291
+285
58
$771K 0.57%
13,180
-95
59
$716K 0.53%
10,490
-885
60
$685K 0.51%
11,041
-1,060
61
$651K 0.48%
4,825
-430
62
$644K 0.48%
2,361
-300
63
$639K 0.48%
2,340
-200
64
$630K 0.47%
8,075
-508
65
$600K 0.45%
2,675
+150
66
$589K 0.44%
45,080
-8,120
67
$585K 0.44%
3,825
-225
68
$572K 0.43%
3,140
-300
69
$566K 0.42%
7,300
-1,000
70
$564K 0.42%
3,224
-415
71
$560K 0.42%
8,285
-291
72
$554K 0.41%
7,455
-645
73
$547K 0.41%
1,533
+30
74
$517K 0.38%
717
+30
75
$514K 0.38%
3,050
+90
1 2
3
4 5