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
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.18%
2,540
102
$382K 0.18%
3,157
-185
103
$379K 0.18%
5,850
+1,765
104
$367K 0.17%
11,077
-638
105
$332K 0.16%
2,554
-10
106
$323K 0.15%
18,664
+18,064
107
$323K 0.15%
7,848
+173
108
$321K 0.15%
4,594
-1,401
109
$311K 0.15%
4,110
+190
110
$306K 0.14%
3,304
111
$302K 0.14%
2,695
+1,720
112
$301K 0.14%
1,250
-35
113
$276K 0.13%
3,750
-505
114
$268K 0.13%
6,570
-1,011
115
$263K 0.12%
17,530
+12,500
116
$256K 0.12%
3,340
-100
117
$256K 0.12%
2,600
-650
118
$249K 0.12%
1,515
-665
119
$241K 0.11%
3,225
+35
120
$233K 0.11%
3,647
-450
121
$225K 0.11%
1,775
+165
122
$223K 0.1%
2,975
+255
123
$218K 0.1%
+2,151
124
$208K 0.1%
3,054
+2,031
125
$179K 0.08%
1,105
+125
3 4
5
6 7