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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$5.01M
3
+$4.47M
4
HD icon
Home Depot
HD
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.35%
+1,388
77
$409K 0.35%
+3,155
78
$406K 0.35%
+6,665
79
$360K 0.31%
+662
80
$347K 0.3%
+3,276
81
$338K 0.29%
+1,845
82
$329K 0.28%
+13,851
83
$322K 0.27%
+7,780
84
$320K 0.27%
+4,926
85
$319K 0.27%
+2,140
86
$319K 0.27%
+12,827
87
$316K 0.27%
+4,504
88
$304K 0.26%
+2,730
89
$293K 0.25%
+3,400
90
$286K 0.24%
+12,268
91
$283K 0.24%
+2,890
92
$268K 0.23%
+11,757
93
$232K 0.2%
+5,516
94
$218K 0.19%
+2,725
95
$216K 0.18%
+4,925
96
$204K 0.17%
+3,425
97
$203K 0.17%
+3,300
98
$188K 0.16%
+6,059
99
$186K 0.16%
+1,075
100
$173K 0.15%
+4,630
2 3
4
5 6