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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.14%
5,265
-584
102
$183K 0.14%
4,110
-40
103
$171K 0.13%
2,650
104
$169K 0.13%
2,800
-100
105
$164K 0.12%
3,285
-990
106
$154K 0.11%
3,845
-2,275
107
$148K 0.11%
879
-9
108
$135K 0.1%
500
-100
109
$129K 0.1%
1,475
110
$129K 0.1%
3,900
111
$128K 0.1%
1,500
112
$123K 0.09%
+1,600
113
$111K 0.08%
2,067
+1,866
114
$102K 0.08%
2,212
-80
115
$100K 0.07%
185
-5
116
$100K 0.07%
700
117
$98K 0.07%
2,400
118
$93K 0.07%
1,000
119
$93K 0.07%
1,000
120
$87K 0.06%
485
+30
121
$84K 0.06%
200
122
$83K 0.06%
600
123
$83K 0.06%
222
+122
124
$82K 0.06%
417
125
$81K 0.06%
375
3 4
5
6 7