FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.63%
64,675
+450
52
$987K 0.63%
49,360
+2,000
53
$982K 0.63%
11,510
+250
54
$972K 0.62%
1,926
+55
55
$942K 0.6%
18,755
+50
56
$939K 0.6%
429
+19
57
$892K 0.57%
13,230
+1,415
58
$888K 0.57%
46,050
+5,200
59
$883K 0.57%
14,142
+712
60
$842K 0.54%
4,390
+390
61
$827K 0.53%
3,060
+145
62
$824K 0.53%
3,378
+345
63
$814K 0.52%
+4,832
64
$801K 0.51%
2,613
+81
65
$749K 0.48%
7,805
+115
66
$746K 0.48%
9,120
+225
67
$745K 0.48%
3,425
+190
68
$741K 0.47%
11,092
-49
69
$718K 0.46%
9,235
+390
70
$701K 0.45%
2,437
+62
71
$699K 0.45%
799
+37
72
$689K 0.44%
8,825
+130
73
$638K 0.41%
3,070
+20
74
$627K 0.4%
4,690
+125
75
$625K 0.4%
4,080
+1,640
1 2
3
4 5