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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.6%
9,453
-225
52
$934K 0.6%
3,898
-20
53
$922K 0.59%
1,675
+30
54
$907K 0.58%
81,126
+11,150
55
$899K 0.58%
22,827
-2,175
56
$886K 0.57%
44,648
+325
57
$880K 0.57%
3,799
+90
58
$856K 0.55%
58,590
+2,620
59
$856K 0.55%
11,892
-50
60
$824K 0.53%
57,199
-140
61
$814K 0.52%
9,960
+575
62
$813K 0.52%
6,754
-400
63
$811K 0.52%
3,058
-15
64
$802K 0.52%
2,601
-50
65
$766K 0.49%
23,130
+275
66
$717K 0.46%
11,665
+565
67
$679K 0.44%
4,816
-325
68
$677K 0.44%
3,069
+330
69
$669K 0.43%
5,165
+205
70
$661K 0.43%
24,995
-2,900
71
$657K 0.42%
7,049
-375
72
$644K 0.42%
8,224
-120
73
$627K 0.4%
1,804
-220
74
$624K 0.4%
3,590
-85
75
$595K 0.38%
2,810
-145
1 2
3
4 5