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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$389K
3
+$341K
4
ABBV icon
AbbVie
ABBV
+$309K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$519K
2
+$516K
3
+$203K
4
HD icon
Home Depot
HD
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.12%
2,650
+1,000
102
$154K 0.12%
4,275
+2,545
103
$151K 0.12%
4,150
-50
104
$148K 0.11%
11,806
105
$139K 0.11%
6,319
-6,508
106
$138K 0.11%
1,475
+347
107
$133K 0.1%
600
+500
108
$131K 0.1%
888
109
$116K 0.09%
1,500
110
$116K 0.09%
3,950
-680
111
$116K 0.09%
1,950
-1,475
112
$108K 0.08%
2,292
-80
113
$106K 0.08%
3,900
114
$95K 0.07%
1,500
115
$95K 0.07%
190
+55
116
$94K 0.07%
1,810
+1,386
117
$93K 0.07%
2,400
-1,300
118
$85K 0.07%
4,850
-7,418
119
$81K 0.06%
455
+240
120
$80K 0.06%
417
-13
121
$80K 0.06%
1,000
122
$78K 0.06%
1,000
123
$77K 0.06%
1,645
+220
124
$77K 0.06%
1,500
125
$77K 0.06%
700
3 4
5
6 7