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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.21%
7,390
+375
102
$325K 0.21%
3,660
-120
103
$322K 0.21%
2,559
-25
104
$315K 0.2%
2,865
+795
105
$308K 0.2%
3,380
-820
106
$301K 0.19%
2,585
-195
107
$299K 0.19%
4,205
-1,214
108
$289K 0.19%
3,490
+175
109
$275K 0.18%
2,820
+230
110
$264K 0.17%
3,675
-75
111
$261K 0.17%
5,515
-8,585
112
$236K 0.15%
617
+305
113
$225K 0.14%
1,824
+201
114
$223K 0.14%
6,788
115
$215K 0.14%
3,010
+175
116
$214K 0.14%
2,300
117
$212K 0.14%
11,806
118
$203K 0.13%
2,965
+1,020
119
$200K 0.13%
1,050
-310
120
$197K 0.13%
2,300
-1,748
121
$190K 0.12%
1,620
-505
122
$177K 0.11%
413
123
$174K 0.11%
1,360
124
$174K 0.11%
6,485
-2,975
125
$174K 0.11%
590
+15
3 4
5
6 7