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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.6%
102,136
+15,674
52
$1.51M 0.59%
23,699
+829
53
$1.47M 0.57%
23,350
-510
54
$1.45M 0.56%
12,794
-416
55
$1.39M 0.54%
16,080
+16,011
56
$1.37M 0.53%
31,050
-1,325
57
$1.33M 0.52%
7,770
-135
58
$1.32M 0.51%
6,661
-404
59
$1.3M 0.5%
3,257
+73
60
$1.25M 0.49%
4,833
+178
61
$1.24M 0.48%
17,747
-23
62
$1.21M 0.47%
24,322
-953
63
$1.17M 0.45%
26,127
-16
64
$1.11M 0.43%
1,918
+133
65
$1.11M 0.43%
+1,454
66
$1.07M 0.42%
25,493
+1,460
67
$984K 0.38%
2,043
-45
68
$979K 0.38%
6,992
+107
69
$974K 0.38%
9,810
-27
70
$953K 0.37%
25,145
-255
71
$911K 0.35%
9,965
+35
72
$848K 0.33%
1,017
+61
73
$811K 0.31%
21,788
74
$796K 0.31%
4,925
-75
75
$788K 0.31%
6,163
+83
1 2
3
4 5