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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.1%
725
127
$159K 0.1%
3,155
-1,560
128
$145K 0.09%
3,900
129
$145K 0.09%
965
+40
130
$139K 0.09%
743
131
$139K 0.09%
2,600
132
$137K 0.09%
1,369
-401
133
$131K 0.08%
2,575
-675
134
$124K 0.08%
975
-25
135
$119K 0.08%
2,359
-720
136
$111K 0.07%
700
137
$110K 0.07%
2,400
138
$108K 0.07%
245
+45
139
$108K 0.07%
2,071
-826
140
$107K 0.07%
925
141
$104K 0.07%
335
142
$104K 0.07%
628
-275
143
$101K 0.07%
2,400
144
$101K 0.07%
1,250
145
$97.9K 0.06%
5,320
-500
146
$97K 0.06%
4,500
147
$90.9K 0.06%
1,095
+25
148
$88.5K 0.06%
1,000
149
$86.6K 0.06%
3,200
150
$86.2K 0.06%
350
4 5
6
7 8