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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$90K
3
+$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1
+$317K
2
+$245K
3
+$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K 0.05%
400
152
$55K 0.05%
500
153
$55K 0.05%
1,696
154
$49K 0.04%
340
155
$49K 0.04%
324
-24
156
$48K 0.04%
300
157
$48K 0.04%
600
158
$44K 0.04%
572
159
$44K 0.04%
616
160
$41K 0.04%
1,650
161
$41K 0.04%
128
162
$40K 0.04%
2,500
163
$40K 0.04%
240
164
$40K 0.04%
300
165
$39K 0.03%
706
166
$39K 0.03%
900
167
$37K 0.03%
630
-84
168
$35K 0.03%
100
169
$35K 0.03%
1,000
170
$30K 0.03%
850
171
$29K 0.03%
100
172
$28K 0.03%
450
173
$28K 0.03%
600
174
$28K 0.03%
575
+175
175
$27K 0.02%
1,750
-6,850
5 6
7
8 9