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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.3%
1,462
+70
77
$770K 0.3%
14,206
-476
78
$768K 0.3%
3,077
+2,337
79
$760K 0.3%
3,907
-356
80
$739K 0.29%
14,120
+1,455
81
$709K 0.28%
3,440
-100
82
$682K 0.27%
2,315
+50
83
$646K 0.25%
3,958
-75
84
$620K 0.24%
171
-43
85
$613K 0.24%
8,550
+1,895
86
$590K 0.23%
3,875
+15
87
$585K 0.23%
4,443
-170
88
$563K 0.22%
5,817
+977
89
$557K 0.22%
39,820
-3,210
90
$535K 0.21%
6,590
-375
91
$526K 0.2%
2,610
-80
92
$519K 0.2%
4,420
+85
93
$474K 0.18%
8,000
94
$467K 0.18%
3,144
-216
95
$462K 0.18%
9,210
-1,870
96
$459K 0.18%
3,000
97
$451K 0.18%
2,734
-276
98
$440K 0.17%
3,455
-184
99
$399K 0.15%
6,882
+137
100
$398K 0.15%
6,288
-722
2 3
4
5 6