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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.74M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.12%
+1,560
102
$118K 0.11%
+1,350
103
$116K 0.11%
+1,000
104
$105K 0.1%
+1,700
105
$101K 0.1%
+2,200
106
$87K 0.08%
+825
107
$82K 0.08%
+1,720
108
$81K 0.08%
+1,994
109
$69K 0.07%
+1,960
110
$62K 0.06%
+1,000
111
$60K 0.06%
+925
112
$59K 0.06%
+836
113
$57K 0.06%
+3,000
114
$57K 0.06%
+3,200
115
$54K 0.05%
+1,367
116
$52K 0.05%
+500
117
$50K 0.05%
+600
118
$49K 0.05%
+900
119
$49K 0.05%
+200
120
$45K 0.04%
+855
121
$45K 0.04%
+800
122
$43K 0.04%
+849
123
$42K 0.04%
+806
124
$41K 0.04%
+614
125
$41K 0.04%
+220
3 4
5
6 7