FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.4%
7,492
+682
77
$607K 0.39%
1,663
+125
78
$571K 0.37%
7,335
+25
79
$553K 0.35%
8,781
-75
80
$543K 0.35%
13,173
-150
81
$542K 0.35%
12,689
+3,340
82
$532K 0.34%
7,625
+1,140
83
$521K 0.33%
7,077
+387
84
$502K 0.32%
4,895
+375
85
$492K 0.32%
2,825
+50
86
$473K 0.3%
6,030
-315
87
$466K 0.3%
3,326
88
$466K 0.3%
2,744
+328
89
$444K 0.28%
2,875
-20
90
$414K 0.27%
2,085
-10
91
$411K 0.26%
1,685
+330
92
$396K 0.25%
6,765
+980
93
$380K 0.24%
5,185
+400
94
$370K 0.24%
2,735
+2,585
95
$357K 0.23%
5,323
+100
96
$343K 0.22%
4,105
+80
97
$330K 0.21%
3,345
+255
98
$328K 0.21%
4,075
+400
99
$327K 0.21%
3,610
+705
100
$327K 0.21%
3,304
2 3
4
5 6