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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$5.01M
3 +$4.47M
4
HD icon
Home Depot
HD
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$162K 0.14%
+11,806
102
$151K 0.13%
+4,200
103
$149K 0.13%
+2,700
104
$146K 0.12%
+888
105
$145K 0.12%
+3,700
106
$121K 0.1%
+3,900
107
$121K 0.1%
+2,372
108
$115K 0.1%
+1,500
109
$110K 0.09%
+1,500
110
$91K 0.08%
+1,650
111
$88K 0.08%
+1,730
112
$87K 0.07%
+1,128
113
$86K 0.07%
+450
114
$79K 0.07%
+1,000
115
$76K 0.06%
+1,000
116
$76K 0.06%
+2,955
117
$75K 0.06%
+375
118
$75K 0.06%
+700
119
$72K 0.06%
+720
120
$72K 0.06%
+1,500
121
$67K 0.06%
+430
122
$67K 0.06%
+750
123
$65K 0.06%
+200
124
$61K 0.05%
+135
125
$60K 0.05%
+600