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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.6%
8,770
+30
52
$912K 0.59%
1,678
-5
53
$903K 0.58%
16,167
+492
54
$896K 0.58%
57,639
-3,090
55
$889K 0.57%
58,670
+6,690
56
$869K 0.56%
9,679
-96
57
$857K 0.55%
8,215
+410
58
$845K 0.54%
68,486
+3,920
59
$842K 0.54%
44,212
+822
60
$791K 0.51%
3,096
-44
61
$771K 0.5%
3,584
+749
62
$759K 0.49%
15,605
-944
63
$750K 0.48%
9,818
-172
64
$738K 0.48%
5,225
+2,915
65
$733K 0.47%
+1,828
66
$730K 0.47%
23,455
+8,300
67
$717K 0.46%
4,013
+483
68
$692K 0.45%
7,471
+119
69
$671K 0.43%
3,678
+178
70
$647K 0.42%
14,077
-240
71
$640K 0.41%
2,028
+55
72
$626K 0.4%
2,604
+42
73
$623K 0.4%
7,809
+497
74
$623K 0.4%
8,814
+443
75
$599K 0.39%
2,983
+148
1 2
3
4 5