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
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.46%
27,000
+1,300
77
$474K 0.44%
10,500
+1,100
78
$455K 0.43%
7,706
79
$452K 0.42%
13,240
-150
80
$448K 0.42%
29,994
-672
81
$447K 0.42%
4,858
+3,768
82
$441K 0.41%
9,495
-75
83
$415K 0.39%
9,085
84
$413K 0.39%
4,950
-1,827
85
$359K 0.34%
6,076
-150
86
$329K 0.31%
4,750
-100
87
$327K 0.31%
10,200
+4,850
88
$326K 0.3%
11,037
+158
89
$323K 0.3%
5,150
-6,965
90
$315K 0.29%
9,232
-3,400
91
$310K 0.29%
10,950
-50
92
$285K 0.27%
3,416
+66
93
$262K 0.25%
11,500
-600
94
$262K 0.25%
5,675
+650
95
$244K 0.23%
11,200
+700
96
$217K 0.2%
6,861
-649
97
$205K 0.19%
5,075
-375
98
$201K 0.19%
2,866
+210
99
$189K 0.18%
2,400
100
$187K 0.17%
1,800
2 3
4
5 6