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
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.08%
11,806
127
$172K 0.08%
1,545
-840
128
$170K 0.08%
1,360
129
$159K 0.07%
2,725
+50
130
$157K 0.07%
2,500
+20
131
$147K 0.07%
3,900
-550
132
$140K 0.07%
2,715
-255
133
$135K 0.06%
2,740
134
$133K 0.06%
312
-34
135
$121K 0.06%
743
136
$117K 0.06%
1,228
-497
137
$112K 0.05%
700
138
$108K 0.05%
1,145
+10
139
$106K 0.05%
8,550
+1,950
140
$101K 0.05%
875
141
$101K 0.05%
2,400
142
$101K 0.05%
305
+5
143
$99.9K 0.05%
628
144
$92.1K 0.04%
1,575
-1,215
145
$91.4K 0.04%
403
-27
146
$90.4K 0.04%
+1,923
147
$90K 0.04%
334
-61
148
$85.6K 0.04%
3,200
149
$81.3K 0.04%
3,000
-700
150
$75.8K 0.04%
1,698
-1,550
4 5
6
7 8