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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.6%
1,683
-45
52
$963K 0.58%
410
53
$950K 0.57%
15,675
+445
54
$934K 0.57%
43,390
+590
55
$909K 0.55%
9,990
-16
56
$901K 0.55%
14,352
+170
57
$887K 0.54%
8,740
-120
58
$876K 0.53%
64,566
+441
59
$855K 0.52%
2,835
+273
60
$812K 0.49%
16,549
-1,626
61
$789K 0.48%
3,140
-140
62
$787K 0.48%
4,580
-30
63
$787K 0.48%
3,530
+55
64
$765K 0.46%
14,317
+45
65
$751K 0.45%
9,155
+225
66
$751K 0.45%
3,500
+540
67
$747K 0.45%
9,051
68
$744K 0.45%
7,352
-120
69
$706K 0.43%
9,667
-155
70
$705K 0.43%
1,973
+5
71
$699K 0.42%
5,245
+530
72
$670K 0.41%
5,790
+765
73
$644K 0.39%
8,371
-502
74
$640K 0.39%
2,562
+45
75
$625K 0.38%
15,155
+1,325
1 2
3
4 5