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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.74M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.43%
+25,900
77
$443K 0.43%
+9,650
78
$442K 0.43%
+10,750
79
$440K 0.43%
+6,750
80
$429K 0.42%
+4,922
81
$420K 0.41%
+16,705
82
$412K 0.4%
+7,756
83
$400K 0.39%
+11,325
84
$396K 0.39%
+11,890
85
$367K 0.36%
+5,000
86
$329K 0.32%
+8,800
87
$327K 0.32%
+6,910
88
$318K 0.31%
+10,934
89
$284K 0.28%
+5,926
90
$270K 0.26%
+923
91
$261K 0.25%
+17,000
92
$257K 0.25%
+2,255
93
$238K 0.23%
+3,450
94
$181K 0.18%
+5,100
95
$175K 0.17%
+10,050
96
$175K 0.17%
+1,800
97
$171K 0.17%
+11,000
98
$169K 0.16%
+6,000
99
$157K 0.15%
+7,200
100
$151K 0.15%
+2,445
2 3
4
5 6