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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$389K
3
+$341K
4
ABBV icon
AbbVie
ABBV
+$309K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$519K
2
+$516K
3
+$203K
4
HD icon
Home Depot
HD
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.36%
10,625
-1,050
77
$435K 0.34%
3,035
-120
78
$430K 0.33%
3,006
+2,721
79
$387K 0.3%
687
+25
80
$364K 0.28%
2,981
-295
81
$347K 0.27%
10,103
-718
82
$339K 0.26%
7,570
-210
83
$339K 0.26%
5,340
-1,325
84
$310K 0.24%
5,300
+374
85
$309K 0.24%
12,823
-1,028
86
$299K 0.23%
2,140
87
$291K 0.22%
5,400
+475
88
$282K 0.22%
3,840
-2,400
89
$279K 0.22%
2,225
-665
90
$271K 0.21%
3,375
-25
91
$271K 0.21%
4,395
+1,095
92
$259K 0.2%
2,925
+200
93
$248K 0.19%
3,304
-1,200
94
$229K 0.18%
10,632
-1,125
95
$216K 0.17%
1,025
-50
96
$204K 0.16%
5,849
-210
97
$201K 0.16%
6,120
+604
98
$186K 0.14%
1,125
-720
99
$184K 0.14%
+950
100
$179K 0.14%
2,900
+200
2 3
4
5 6