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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$389K
3
+$341K
4
ABBV icon
AbbVie
ABBV
+$309K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$519K
2
+$516K
3
+$203K
4
HD icon
Home Depot
HD
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K 0.06%
375
127
$72K 0.06%
725
-25
128
$69K 0.05%
720
129
$68K 0.05%
200
130
$65K 0.05%
600
131
$65K 0.05%
+2,080
132
$62K 0.05%
465
-10
133
$60K 0.05%
140
+65
134
$60K 0.05%
449
+150
135
$59K 0.05%
+510
136
$59K 0.05%
977
+962
137
$52K 0.04%
250
-200
138
$48K 0.04%
1,200
139
$45K 0.03%
1,255
140
$44K 0.03%
1,500
141
$42K 0.03%
358
-200
142
$40K 0.03%
400
143
$39K 0.03%
+695
144
$38K 0.03%
598
145
$37K 0.03%
300
146
$36K 0.03%
700
147
$35K 0.03%
150
148
$33K 0.03%
+406
149
$33K 0.03%
100
150
$32K 0.02%
100
4 5
6
7 8