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
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$274K
3
+$156K
4
TM icon
Toyota
TM
+$139K
5
VOD icon
Vodafone
VOD
+$125K

Top Sells

1
+$888K
2
+$670K
3
+$509K
4
CVX icon
Chevron
CVX
+$215K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.45%
25,700
77
$453K 0.42%
29,475
+5,525
78
$441K 0.41%
8,910
+575
79
$439K 0.41%
13,390
+300
80
$439K 0.41%
11,000
-250
81
$422K 0.39%
12,632
+3,742
82
$377K 0.35%
9,050
+275
83
$376K 0.35%
7,756
84
$367K 0.34%
9,400
-150
85
$347K 0.32%
6,226
+900
86
$339K 0.32%
2,865
+510
87
$337K 0.31%
4,950
88
$296K 0.28%
10,510
-211
89
$294K 0.27%
7,175
+7,020
90
$282K 0.26%
12,300
+5,100
91
$249K 0.23%
3,350
-50
92
$247K 0.23%
5,450
-50
93
$216K 0.2%
10,350
94
$215K 0.2%
4,973
+3,606
95
$214K 0.2%
5,025
-25
96
$175K 0.16%
1,800
97
$161K 0.15%
2,400
-50
98
$152K 0.14%
2,445
99
$128K 0.12%
1,000
100
$128K 0.12%
1,460
2 3
4
5 6