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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.21%
3,304
102
$325K 0.21%
8,290
+5,065
103
$321K 0.21%
1,431
+513
104
$317K 0.2%
3,527
-125
105
$315K 0.2%
3,837
+263
106
$297K 0.19%
2,594
107
$284K 0.18%
876
+7
108
$263K 0.17%
2,060
+470
109
$261K 0.17%
3,130
+3,040
110
$251K 0.16%
6,465
+3,290
111
$244K 0.16%
5,315
+15
112
$241K 0.16%
3,750
+400
113
$233K 0.15%
+3,000
114
$232K 0.15%
6,918
+130
115
$230K 0.15%
2,805
+1,300
116
$229K 0.15%
2,240
-50
117
$212K 0.14%
3,835
118
$205K 0.13%
2,880
+270
119
$198K 0.13%
1,445
+75
120
$192K 0.12%
1,770
+1,441
121
$178K 0.11%
4,486
-1,316
122
$175K 0.11%
11,806
123
$154K 0.1%
7,366
-869
124
$154K 0.1%
1,360
+800
125
$153K 0.1%
2,959
+69
3 4
5
6 7