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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.08%
925
-75
127
$125K 0.08%
2,400
128
$124K 0.08%
1,250
-10
129
$123K 0.07%
700
130
$121K 0.07%
1,180
+125
131
$116K 0.07%
1,000
132
$109K 0.07%
2,370
+925
133
$107K 0.06%
1,455
+70
134
$100K 0.06%
5,900
+350
135
$99K 0.06%
1,850
+850
136
$98K 0.06%
200
-800
137
$97K 0.06%
565
-40
138
$95K 0.06%
2,300
+100
139
$89K 0.05%
1,180
140
$89K 0.05%
344
-56
141
$84K 0.05%
1,000
-255
142
$80K 0.05%
260
+100
143
$80K 0.05%
915
144
$79K 0.05%
450
145
$78K 0.05%
260
+115
146
$78K 0.05%
350
147
$78K 0.05%
1,700
148
$75K 0.05%
400
149
$72K 0.04%
158
150
$66K 0.04%
1,510
-50
4 5
6
7 8