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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$90K
3
+$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1
+$317K
2
+$245K
3
+$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.2%
2,210
+220
102
$209K 0.19%
11,348
-602
103
$201K 0.18%
5,225
-725
104
$189K 0.17%
2,447
-300
105
$181K 0.16%
1,029
+317
106
$176K 0.16%
2,100
-25
107
$170K 0.15%
1,115
+590
108
$168K 0.15%
2,100
109
$165K 0.15%
3,849
-1
110
$161K 0.14%
4,000
111
$156K 0.14%
3,610
-425
112
$155K 0.14%
2,927
-77
113
$145K 0.13%
2,395
114
$144K 0.13%
2,860
-40
115
$144K 0.13%
2,794
116
$144K 0.13%
6,630
-1,850
117
$140K 0.13%
1,700
-150
118
$139K 0.12%
1,000
119
$138K 0.12%
3,900
120
$121K 0.11%
1,800
-200
121
$120K 0.11%
+2,525
122
$116K 0.1%
1,500
123
$112K 0.1%
325
124
$110K 0.1%
1,000
125
$103K 0.09%
1,650
-25
3 4
5
6 7