FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.3K | 0.03% | 1,095 +995 | +995% | +$87.5K | |||
| $95.9K | 0.03% | 955 | – | – | |||
| $92.1K | 0.03% | 255 | – | – | |||
| $88.7K | 0.03% | 1,310 | – | – | |||
| $83.2K | 0.03% | 539 +129 | +31% | +$19.9K | |||
| $82K | 0.03% | 875 | – | – | |||
| $76.6K | 0.03% | 407 | – | – | |||
| $74.8K | 0.03% | 295 | – | – | |||
| $74.6K | 0.03% | 363 +103 | +40% | +$21.2K | |||
| $73.9K | 0.03% | 1,000 | – | – | |||
| $73.4K | 0.03% | 500 | – | – | |||
| $72.9K | 0.03% | 1,225 | – | – | |||
| $68.8K | 0.02% | 1,085 | – | – | |||
| $65.3K | 0.02% | 300 -300 | -50% | -$65.3K | |||
| $64.7K | 0.02% | 1,000 | – | – | |||
| $64.3K | 0.02% | 140 | – | – | |||
| $63K | 0.02% | 170 | – | – | |||
| $62.5K | 0.02% | 1,790 -205 | -10% | -$7.16K | |||
| $59.7K | 0.02% | 2,750 -50 | -2% | -$1.09K | |||
| $59.6K | 0.02% | 290 -60 | -17% | -$12.3K | |||
| $54.8K | 0.02% | 700 | – | – | |||
| $51.1K | 0.02% | 465 -595 | -56% | -$65.4K | |||
| $49.9K | 0.02% | 370 | – | – | |||
| $49.1K | 0.02% | 180 | – | – | |||
| $44.3K | 0.02% | 890 | – | – |
