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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.74M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.18%
+3,509
102
$187K 0.18%
+2,358
103
$171K 0.16%
+3,280
104
$167K 0.16%
+1,990
105
$167K 0.16%
+4,325
106
$157K 0.15%
+2,347
107
$157K 0.15%
+925
108
$149K 0.14%
+4,300
109
$147K 0.14%
+7,950
110
$145K 0.14%
+3,200
111
$135K 0.13%
+4,600
112
$133K 0.13%
+2,025
113
$129K 0.12%
+1,000
114
$115K 0.11%
+2,395
115
$115K 0.11%
+3,900
116
$115K 0.11%
+888
117
$115K 0.11%
+2,575
118
$113K 0.11%
+1,650
119
$111K 0.1%
+2,593
120
$99K 0.09%
+1,000
121
$98K 0.09%
+1,500
122
$95K 0.09%
+2,500
123
$92K 0.09%
+1,010
124
$90K 0.08%
+1,000
125
$88K 0.08%
+1,100
3 4
5
6 7