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
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.29%
43,065
-2,160
77
$614K 0.29%
5,000
+2,450
78
$607K 0.28%
6,879
+5,263
79
$599K 0.28%
3,840
+65
80
$580K 0.27%
12,170
-650
81
$570K 0.27%
881
+39
82
$567K 0.27%
14,045
-1,484
83
$552K 0.26%
21,788
+15,000
84
$513K 0.24%
2,052
-50
85
$511K 0.24%
1,175
+7
86
$508K 0.24%
2,225
+25
87
$497K 0.23%
6,345
-475
88
$493K 0.23%
3,990
-460
89
$488K 0.23%
4,063
+84
90
$487K 0.23%
7,380
-270
91
$483K 0.23%
3,660
92
$480K 0.22%
3,465
+350
93
$444K 0.21%
3,704
+947
94
$425K 0.2%
3,100
+585
95
$424K 0.2%
8,000
96
$406K 0.19%
2,117
+1,107
97
$406K 0.19%
4,275
-350
98
$402K 0.19%
4,555
-175
99
$398K 0.19%
9,790
+700
100
$393K 0.18%
+3,000
2 3
4
5 6