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
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182K 0.17%
+4,625
102
$151K 0.14%
+1,600
103
$131K 0.12%
2,594
+600
104
$120K 0.11%
1,460
105
$114K 0.11%
1,000
106
$111K 0.1%
1,700
107
$110K 0.1%
+7,360
108
$103K 0.1%
925
109
$102K 0.1%
2,200
110
$96K 0.09%
3,000
111
$81K 0.08%
+1,983
112
$76K 0.07%
1,405
113
$73K 0.07%
3,200
114
$71K 0.07%
1,960
115
$67K 0.06%
1,000
-50
116
$65K 0.06%
949
+100
117
$62K 0.06%
450
118
$61K 0.06%
3,000
119
$57K 0.05%
+800
120
$55K 0.05%
600
121
$53K 0.05%
200
122
$50K 0.05%
500
123
$49K 0.05%
344
+150
124
$49K 0.05%
+2,000
125
$47K 0.04%
+3,000
3 4
5
6 7