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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.39%
+5,000
77
$410K 0.39%
+3,813
78
$394K 0.37%
+9,774
79
$393K 0.37%
+2,913
80
$387K 0.37%
+4,600
81
$384K 0.36%
+6,540
82
$353K 0.33%
+14,902
83
$349K 0.33%
+2,009
84
$346K 0.33%
+5,790
85
$345K 0.33%
+3,660
86
$343K 0.32%
+1,803
87
$309K 0.29%
+3,800
88
$268K 0.25%
+4,976
89
$252K 0.24%
+4,375
90
$249K 0.23%
+5,698
91
$245K 0.23%
+2,270
92
$243K 0.23%
+4,850
93
$241K 0.23%
+4,200
94
$232K 0.22%
+3,025
95
$227K 0.21%
+2,525
96
$225K 0.21%
+1,425
97
$221K 0.21%
+1,630
98
$198K 0.19%
+3,825
99
$196K 0.18%
+4,078
100
$194K 0.18%
+11,806
2 3
4
5 6