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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.08%
1,153
-2
127
$189K 0.07%
1,360
128
$171K 0.07%
743
129
$163K 0.06%
312
130
$150K 0.06%
2,585
-215
131
$149K 0.06%
2,010
-750
132
$136K 0.05%
1,445
+15
133
$121K 0.05%
275
-25
134
$119K 0.05%
600
-575
135
$116K 0.04%
1,218
+35
136
$115K 0.04%
600
-100
137
$105K 0.04%
2,400
138
$104K 0.04%
3,000
139
$103K 0.04%
590
-103
140
$100K 0.04%
1,260
-1,925
141
$91.1K 0.04%
400
142
$90.7K 0.04%
3,200
143
$88.9K 0.03%
1,000
144
$88.3K 0.03%
815
-855
145
$87.8K 0.03%
975
146
$87.4K 0.03%
275
-25
147
$87K 0.03%
175
148
$85.9K 0.03%
255
149
$85.7K 0.03%
1,750
150
$78.8K 0.03%
275
4 5
6
7 8