FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.07%
1,430
-25
127
$116K 0.07%
1,000
128
$114K 0.07%
2,400
129
$113K 0.07%
474
+113
130
$112K 0.07%
1,860
+200
131
$112K 0.07%
1,845
+645
132
$111K 0.07%
1,300
133
$111K 0.07%
+743
134
$108K 0.07%
1,000
135
$98K 0.06%
200
136
$96K 0.06%
465
+100
137
$94K 0.06%
568
138
$91K 0.06%
2,796
+729
139
$91K 0.06%
1,255
140
$86K 0.06%
1,615
+375
141
$78K 0.05%
1,400
+300
142
$75K 0.05%
2,350
+700
143
$74K 0.05%
565
-45
144
$70K 0.04%
420
-40
145
$69K 0.04%
1,000
146
$69K 0.04%
840
+25
147
$68K 0.04%
1,700
+200
148
$68K 0.04%
500
149
$66K 0.04%
400
150
$64K 0.04%
+560
4 5
6
7 8