FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.2%
3,564
+39
102
$303K 0.19%
1,905
+335
103
$300K 0.19%
5,258
+4,608
104
$291K 0.19%
2,320
105
$287K 0.18%
4,705
+115
106
$269K 0.17%
1,125
+285
107
$261K 0.17%
4,287
+427
108
$259K 0.17%
+6,788
109
$222K 0.14%
2,850
+400
110
$219K 0.14%
4,085
-25
111
$208K 0.13%
11,806
112
$206K 0.13%
5,265
+50
113
$202K 0.13%
879
114
$201K 0.13%
9,242
-1,059
115
$198K 0.13%
6,560
+1,125
116
$174K 0.11%
768
-573
117
$174K 0.11%
+10,195
118
$162K 0.1%
725
119
$146K 0.09%
413
+13
120
$145K 0.09%
3,900
121
$143K 0.09%
1,003
+125
122
$122K 0.08%
2,065
+475
123
$122K 0.08%
700
124
$120K 0.08%
1,895
+350
125
$117K 0.08%
250
3 4
5
6 7