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
$107M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.02%
150
152
$24K 0.02%
301
-12
153
$22K 0.02%
305
154
$22K 0.02%
250
155
$22K 0.02%
+200
156
$21K 0.02%
945
157
$20K 0.02%
210
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$20K 0.02%
+400
159
$20K 0.02%
+604
160
$20K 0.02%
200
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+300
162
$19K 0.02%
400
163
$19K 0.02%
111
164
$18K 0.02%
800
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$18K 0.02%
1,000
166
$17K 0.02%
100
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$17K 0.02%
+408
168
$17K 0.02%
240
169
$17K 0.02%
200
170
$16K 0.02%
337
171
$16K 0.02%
120
172
$16K 0.02%
400
173
$15K 0.01%
250
-40
174
$15K 0.01%
+200
175
$14K 0.01%
120
-373
5 6
7
8 9