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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.18%
5,693
+150
102
$300K 0.18%
2,310
-125
103
$292K 0.18%
6,788
104
$262K 0.16%
1,370
+165
105
$260K 0.16%
3,350
-320
106
$260K 0.16%
1,860
-160
107
$249K 0.15%
869
108
$247K 0.15%
3,835
-50
109
$245K 0.15%
8,000
110
$243K 0.15%
1,590
+305
111
$241K 0.15%
5,300
-1,020
112
$205K 0.12%
2,475
-25
113
$193K 0.12%
11,806
114
$189K 0.11%
2,610
+330
115
$184K 0.11%
2,890
+275
116
$172K 0.1%
413
117
$163K 0.1%
435
+385
118
$156K 0.09%
3,225
+2,325
119
$152K 0.09%
725
120
$148K 0.09%
3,900
121
$148K 0.09%
3,175
+1,450
122
$147K 0.09%
8,235
+119
123
$142K 0.09%
350
124
$136K 0.08%
743
125
$129K 0.08%
1,505
-20
3 4
5
6 7