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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.14%
2,404
-100
102
$348K 0.14%
18,664
103
$344K 0.13%
2,662
-230
104
$338K 0.13%
2,560
-135
105
$308K 0.12%
17,538
+508
106
$302K 0.12%
3,300
-79
107
$300K 0.12%
1,240
-1,072
108
$293K 0.11%
5,350
+1,300
109
$283K 0.11%
3,248
-1,192
110
$281K 0.11%
1,125
-125
111
$272K 0.11%
3,165
-175
112
$269K 0.1%
1,530
-562
113
$269K 0.1%
3,500
+160
114
$267K 0.1%
3,160
-400
115
$259K 0.1%
2,670
+170
116
$258K 0.1%
1,925
+50
117
$257K 0.1%
1,330
-700
118
$254K 0.1%
3,315
-55
119
$237K 0.09%
390
120
$237K 0.09%
1,629
-1,136
121
$233K 0.09%
3,327
-320
122
$226K 0.09%
2,482
-599
123
$208K 0.08%
1,227
-143
124
$205K 0.08%
11,806
-100
125
$200K 0.08%
575
+555
3 4
5
6 7