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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$139K 0.09%
903
+628
127
$133K 0.09%
3,900
128
$132K 0.09%
725
129
$126K 0.08%
420
+7
130
$126K 0.08%
743
131
$119K 0.08%
316
+216
132
$116K 0.07%
1,250
133
$113K 0.07%
+6,000
134
$110K 0.07%
1,985
+530
135
$108K 0.07%
615
+180
136
$105K 0.07%
1,205
+25
137
$105K 0.07%
925
138
$105K 0.07%
700
139
$105K 0.07%
+1,000
140
$103K 0.07%
315
+55
141
$100K 0.06%
2,350
+500
142
$100K 0.06%
2,400
143
$97K 0.06%
+1,600
144
$96K 0.06%
2,670
+300
145
$96K 0.06%
1,000
146
$95K 0.06%
1,180
147
$89K 0.06%
2,500
+200
148
$89K 0.06%
+450
149
$86K 0.06%
+950
150
$86K 0.06%
350
4 5
6
7 8