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
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$274K
3
+$156K
4
TM icon
Toyota
TM
+$139K
5
VOD icon
Vodafone
VOD
+$125K

Top Sells

1
+$888K
2
+$670K
3
+$509K
4
CVX icon
Chevron
CVX
+$215K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.12%
+5,000
102
$124K 0.12%
507
-393
103
$118K 0.11%
1,700
104
$108K 0.1%
1,041
+50
105
$92K 0.09%
1,667
106
$91K 0.09%
2,200
107
$86K 0.08%
3,000
-1,000
108
$85K 0.08%
825
109
$74K 0.07%
1,960
110
$70K 0.07%
600
111
$70K 0.07%
3,200
112
$70K 0.07%
1,994
113
$64K 0.06%
1,000
114
$63K 0.06%
800
115
$54K 0.05%
3,000
116
$53K 0.05%
849
117
$53K 0.05%
500
118
$52K 0.05%
450
-5,800
119
$52K 0.05%
200
120
$43K 0.04%
220
121
$41K 0.04%
550
122
$40K 0.04%
400
123
$39K 0.04%
1,000
124
$39K 0.04%
653
125
$36K 0.03%
550
3 4
5
6 7