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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.61%
13,210
-190
52
$1.39M 0.59%
22,870
+1,240
53
$1.29M 0.54%
17,770
+50
54
$1.28M 0.54%
25,275
+626
55
$1.27M 0.54%
13,880
+640
56
$1.26M 0.53%
8,853
-505
57
$1.26M 0.53%
86,462
+1,297
58
$1.24M 0.52%
107,991
+18,390
59
$1.23M 0.52%
7,065
+10
60
$1.13M 0.48%
26,143
+860
61
$1.07M 0.45%
3,184
-8
62
$1.05M 0.44%
4,655
+265
63
$1.03M 0.43%
7,905
-215
64
$953K 0.4%
9,930
+505
65
$947K 0.4%
1,785
+79
66
$906K 0.38%
24,033
-906
67
$891K 0.38%
2,088
+56
68
$880K 0.37%
9,837
-92
69
$855K 0.36%
25,400
+1,410
70
$795K 0.34%
4,263
+60
71
$776K 0.33%
956
+75
72
$774K 0.33%
5,000
73
$759K 0.32%
214
-17
74
$753K 0.32%
14,682
-1,045
75
$751K 0.32%
21,788
1 2
3
4 5