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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79K 0.06%
538
+89
127
$78K 0.06%
+208
128
$77K 0.06%
200
+60
129
$77K 0.06%
1,500
130
$76K 0.06%
1,300
-200
131
$76K 0.06%
1,850
-2,100
132
$71K 0.05%
625
-100
133
$67K 0.05%
1,255
134
$64K 0.05%
1,145
-500
135
$58K 0.04%
810
+115
136
$55K 0.04%
1,200
137
$55K 0.04%
358
138
$53K 0.04%
250
139
$51K 0.04%
620
+320
140
$48K 0.04%
400
141
$48K 0.04%
1,500
142
$37K 0.03%
150
143
$36K 0.03%
+580
144
$35K 0.03%
700
145
$35K 0.03%
500
-98
146
$35K 0.03%
750
+350
147
$34K 0.03%
375
-6
148
$33K 0.02%
300
149
$31K 0.02%
500
+200
150
$30K 0.02%
140
-985
4 5
6
7 8