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
$107M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.04%
488
-137
127
$46K 0.04%
+350
128
$41K 0.04%
1,000
129
$41K 0.04%
653
130
$40K 0.04%
195
131
$39K 0.04%
562
132
$38K 0.04%
250
133
$38K 0.04%
325
-14
134
$38K 0.04%
500
135
$32K 0.03%
800
136
$32K 0.03%
+800
137
$32K 0.03%
400
138
$32K 0.03%
150
139
$31K 0.03%
300
140
$31K 0.03%
800
141
$30K 0.03%
615
+100
142
$29K 0.03%
+400
143
$29K 0.03%
700
+200
144
$28K 0.03%
350
145
$28K 0.03%
350
-100
146
$27K 0.03%
500
+160
147
$26K 0.02%
650
-200
148
$26K 0.02%
446
149
$26K 0.02%
875
-50
150
$25K 0.02%
350
4 5
6
7 8