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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$621K 0.38%
7,312
+345
77
$620K 0.38%
812
+10
78
$614K 0.37%
2,835
+50
79
$603K 0.36%
10,195
+555
80
$581K 0.35%
4,915
+75
81
$574K 0.35%
7,030
+115
82
$555K 0.34%
4,505
-15
83
$553K 0.33%
4,640
+255
84
$520K 0.31%
2,430
+575
85
$499K 0.3%
5,480
-60
86
$487K 0.29%
14,228
+39
87
$480K 0.29%
3,665
-150
88
$442K 0.27%
3,960
+515
89
$419K 0.25%
2,045
+145
90
$405K 0.25%
1,780
-80
91
$365K 0.22%
3,652
-160
92
$340K 0.21%
2,594
-10
93
$331K 0.2%
5,802
+96
94
$331K 0.2%
4,890
+200
95
$331K 0.2%
6,390
+1,325
96
$330K 0.2%
918
-105
97
$326K 0.2%
8,975
+1,225
98
$310K 0.19%
3,304
99
$309K 0.19%
3,574
+25
100
$308K 0.19%
2,290
-70
2 3
4
5 6