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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$90K
3
+$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1
+$317K
2
+$245K
3
+$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.4%
11,025
-626
77
$445K 0.4%
9,200
78
$436K 0.39%
4,279
-796
79
$426K 0.38%
4,766
80
$420K 0.38%
10,467
+275
81
$409K 0.37%
5,725
-125
82
$391K 0.35%
4,885
-165
83
$390K 0.35%
4,600
84
$381K 0.34%
6,710
-5,575
85
$363K 0.32%
2,920
-65
86
$333K 0.3%
3,787
+477
87
$316K 0.28%
4,100
88
$303K 0.27%
1,584
89
$293K 0.26%
3,725
-51
90
$293K 0.26%
7,007
91
$289K 0.26%
1,410
-25
92
$262K 0.23%
4,350
93
$260K 0.23%
4,725
-200
94
$257K 0.23%
2,510
-125
95
$245K 0.22%
1,675
-25
96
$241K 0.22%
3,425
+25
97
$236K 0.21%
3,500
+150
98
$228K 0.2%
4,850
-400
99
$228K 0.2%
11,806
100
$227K 0.2%
1,569
2 3
4
5 6