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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.37%
807
-33
77
$542K 0.35%
7,095
+290
78
$539K 0.35%
10,515
+975
79
$527K 0.34%
11,660
-2,200
80
$526K 0.34%
6,768
-2,820
81
$524K 0.34%
5,264
+50
82
$520K 0.34%
258
-40
83
$510K 0.33%
2,103
+30
84
$505K 0.33%
14,241
-40
85
$490K 0.32%
4,270
+315
86
$483K 0.31%
3,557
-615
87
$454K 0.29%
4,411
+110
88
$426K 0.27%
2,700
-100
89
$424K 0.27%
4,077
+25
90
$406K 0.26%
8,000
-1,000
91
$404K 0.26%
4,670
-385
92
$401K 0.26%
6,538
-1,300
93
$386K 0.25%
1,615
-5
94
$372K 0.24%
3,152
-60
95
$362K 0.23%
965
+315
96
$360K 0.23%
8,729
+395
97
$358K 0.23%
979
+110
98
$354K 0.23%
4,219
-75
99
$335K 0.22%
7,683
-175
100
$334K 0.22%
3,304
2 3
4
5 6