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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.38%
8,475
+6,000
77
$587K 0.38%
6,935
-95
78
$579K 0.37%
4,282
-223
79
$574K 0.37%
10,415
+220
80
$570K 0.37%
326
-84
81
$517K 0.33%
5,400
+485
82
$512K 0.33%
2,604
+174
83
$509K 0.33%
4,605
-35
84
$499K 0.32%
820
+8
85
$495K 0.32%
9,440
+3,050
86
$481K 0.31%
3,050
+2,800
87
$463K 0.3%
5,405
-75
88
$449K 0.29%
3,970
+305
89
$440K 0.28%
4,105
+145
90
$434K 0.28%
4,690
-555
91
$417K 0.27%
9,000
+8,000
92
$413K 0.27%
3,780
+1,920
93
$411K 0.26%
2,123
+78
94
$403K 0.26%
5,769
-21
95
$397K 0.26%
4,460
-120
96
$387K 0.25%
13,195
-1,033
97
$363K 0.23%
1,730
-50
98
$358K 0.23%
10,935
+1,960
99
$355K 0.23%
7,718
+2,025
100
$342K 0.22%
4,529
-361
2 3
4
5 6