FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $864K | 0.31% | 4,915 -10 | -0.2% | -$1.76K | |||
| $848K | 0.3% | 1,704 -19 | -1% | -$9.45K | |||
| $802K | 0.28% | 2,558 +60 | +2% | +$18.8K | |||
| $783K | 0.28% | 7,505 -755 | -9% | -$78.8K | |||
| $759K | 0.27% | 6,307 -173 | -3% | -$20.8K | |||
| $755K | 0.27% | 26,705 +7,450 | +39% | +$211K | |||
| $692K | 0.24% | 2,267 -18 | -0.8% | -$5.5K | |||
| $683K | 0.24% | 9,628 +2,740 | +40% | +$195K | |||
| $683K | 0.24% | 1,215 | – | – | |||
| $672K | 0.24% | 469 -4 | -0.9% | -$5.73K | |||
| $626K | 0.22% | 1,792 +71 | +4% | +$24.8K | |||
| $598K | 0.21% | 8,325 +75 | +0.9% | +$5.38K | |||
| $595K | 0.21% | 2,297 +1,992 | +653% | +$516K | |||
| $590K | 0.21% | 2,478 +221 | +10% | +$52.6K | |||
| $587K | 0.21% | 3,755 -20 | -0.5% | -$3.13K | |||
| $582K | 0.21% | 1,357 +518 | +62% | +$222K | |||
| $580K | 0.2% | 2,112 +1,195 | +130% | +$328K | |||
| $524K | 0.18% | 3,300 | – | – | |||
| $501K | 0.18% | 12,788 -2,000 | -14% | -$78.4K | |||
| $484K | 0.17% | 3,400 +685 | +25% | +$97.4K | |||
| $481K | 0.17% | 3,315 +145 | +5% | +$21K | |||
| $479K | 0.17% | 3,878 -10 | -0.3% | -$1.24K | |||
| $477K | 0.17% | 21,000 -2,125 | -9% | -$48.2K | |||
| $476K | 0.17% | 6,340 -40 | -0.6% | -$3K | |||
| $471K | 0.17% | 5,505 +5,005 | +1,001% | +$428K |
