FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.58%
23,270
-1,780
52
$1.63M 0.58%
5,412
+211
53
$1.63M 0.58%
2,049
+131
54
$1.61M 0.57%
3,257
-98
55
$1.61M 0.57%
3,458
-242
56
$1.53M 0.54%
107,162
+14,341
57
$1.44M 0.51%
23,377
+2,200
58
$1.41M 0.5%
10,655
-575
59
$1.36M 0.48%
1,435
+135
60
$1.32M 0.47%
3,443
-341
61
$1.31M 0.46%
1,953
-25
62
$1.26M 0.44%
20,591
+7,985
63
$1.23M 0.43%
2,242
+22
64
$1.12M 0.4%
9,223
+288
65
$1.12M 0.4%
16,530
-495
66
$1.12M 0.4%
24,677
-2,571
67
$1.1M 0.39%
5,480
-35
68
$1.05M 0.37%
7,982
+97
69
$1.02M 0.36%
24,375
-300
70
$1.01M 0.36%
23,858
+1,125
71
$982K 0.35%
17,835
+570
72
$966K 0.34%
10,505
-485
73
$931K 0.33%
9,980
+4,460
74
$898K 0.32%
8,702
-170
75
$867K 0.31%
6,760
+150
1 2
3
4 5