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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.05M
3
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.44%
+8,720
77
$455K 0.44%
+6,846
78
$449K 0.43%
+10,485
79
$425K 0.41%
+22,550
80
$401K 0.38%
+3,425
81
$399K 0.38%
+2,275
82
$382K 0.37%
+13,925
83
$377K 0.36%
+6,375
84
$375K 0.36%
+4,486
85
$337K 0.32%
+4,651
86
$312K 0.3%
+7,040
87
$311K 0.3%
+2,123
88
$309K 0.3%
+1,750
89
$299K 0.29%
+4,600
90
$296K 0.28%
+4,485
91
$295K 0.28%
+1,450
92
$294K 0.28%
+6,194
93
$281K 0.27%
+2,550
94
$276K 0.26%
+8,650
95
$265K 0.25%
+4,100
96
$261K 0.25%
+3,650
97
$259K 0.25%
+1,950
98
$249K 0.24%
+4,200
99
$239K 0.23%
+5,450
100
$236K 0.23%
+2,925
2 3
4
5 6