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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$120K
2 +$90K
3 +$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1 +$317K
2 +$245K
3 +$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$102K 0.09%
1,000
127
$100K 0.09%
2,278
+525
128
$98K 0.09%
1,015
129
$95K 0.08%
730
130
$95K 0.08%
888
-39
131
$91K 0.08%
920
-90
132
$88K 0.08%
1,200
133
$87K 0.08%
1,284
134
$82K 0.07%
525
-75
135
$79K 0.07%
1,461
-313
136
$78K 0.07%
575
137
$73K 0.07%
200
138
$71K 0.06%
1,190
139
$69K 0.06%
1,400
140
$68K 0.06%
720
141
$64K 0.06%
600
142
$64K 0.06%
1,500
143
$60K 0.05%
875
-50
144
$59K 0.05%
200
145
$58K 0.05%
124
146
$58K 0.05%
260
147
$58K 0.05%
2,000
148
$57K 0.05%
807
-32
149
$57K 0.05%
1,950
-8,375
150
$56K 0.05%
400