FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $196K | 0.07% | 743 | – | – | |||
| $196K | 0.07% | 5,235 -955 | -15% | -$35.7K | |||
| $190K | 0.07% | 2,357 -160 | -6% | -$12.9K | |||
| $189K | 0.07% | 2,595 +215 | +9% | +$15.6K | |||
| $188K | 0.07% | 915 -1,752 | -66% | -$359K | |||
| $187K | 0.07% | 3,135 | – | – | |||
| $185K | 0.07% | 13,000 -5,664 | -30% | -$80.5K | |||
| $165K | 0.06% | 322 | – | – | |||
| $153K | 0.05% | 1,085 +100 | +10% | +$14.1K | |||
| $144K | 0.05% | 2,400 | – | – | |||
| $136K | 0.05% | 3,250 +635 | +24% | +$26.5K | |||
| $136K | 0.05% | 280 -25 | -8% | -$12.1K | |||
| $128K | 0.05% | 445 -25 | -5% | -$7.2K | |||
| $118K | 0.04% | 1,575 -150 | -9% | -$11.2K | |||
| $116K | 0.04% | 920 -325 | -26% | -$41.1K | |||
| $114K | 0.04% | 835 | – | – | |||
| $113K | 0.04% | 3,000 | – | – | |||
| $112K | 0.04% | 600 | – | – | |||
| $110K | 0.04% | 940 -535 | -36% | -$62.8K | |||
| $110K | 0.04% | 1,725 | – | – | |||
| $108K | 0.04% | 400 | – | – | |||
| $107K | 0.04% | 1,343 | – | – | |||
| $99.7K | 0.04% | 555 -35 | -6% | -$6.29K | |||
| $98.7K | 0.03% | 1,000 | – | – | |||
| $97.2K | 0.03% | 1,913 | – | – |
