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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.05M
3
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.21%
+6,498
102
$216K 0.21%
+11,400
103
$210K 0.2%
+2,150
104
$206K 0.2%
+11,806
105
$186K 0.18%
+3,475
106
$172K 0.17%
+4,525
107
$169K 0.16%
+3,960
108
$168K 0.16%
+1,395
109
$166K 0.16%
+2,050
110
$166K 0.16%
+2,250
111
$155K 0.15%
+950
112
$153K 0.15%
+2,795
113
$152K 0.15%
+1,807
114
$152K 0.15%
+4,000
115
$151K 0.14%
+2,000
116
$149K 0.14%
+3,798
117
$146K 0.14%
+2,395
118
$140K 0.13%
+712
119
$138K 0.13%
+3,900
120
$135K 0.13%
+420
121
$135K 0.13%
+2,849
122
$132K 0.13%
+2,980
123
$127K 0.12%
+1,025
124
$102K 0.1%
+750
125
$101K 0.1%
+1,475
3 4
5
6 7