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
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.59%
17,520
+4,145
52
$1.24M 0.58%
21,630
+6,330
53
$1.23M 0.58%
17,720
-350
54
$1.2M 0.56%
85,165
+3,256
55
$1.18M 0.55%
33,185
+17,925
56
$1.15M 0.54%
8,120
-172
57
$1.1M 0.52%
7,055
-165
58
$1.05M 0.49%
13,240
+120
59
$1.03M 0.48%
9,358
-420
60
$981K 0.46%
89,601
+6,420
61
$933K 0.44%
3,192
+5
62
$914K 0.43%
4,390
+425
63
$913K 0.43%
15,727
+4,025
64
$863K 0.4%
1,706
-58
65
$860K 0.4%
9,425
-295
66
$841K 0.39%
4,203
+235
67
$836K 0.39%
25,283
+9,900
68
$808K 0.38%
24,939
+2,483
69
$804K 0.38%
2,032
+116
70
$797K 0.37%
9,929
+1,493
71
$784K 0.37%
4,613
72
$754K 0.35%
5,945
+395
73
$712K 0.33%
231
-9
74
$665K 0.31%
2,347
-165
75
$657K 0.31%
23,990
-165
1 2
3
4 5