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
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$5.01M
3 +$4.47M
4
HD icon
Home Depot
HD
+$3.55M
5
MSFT icon
Microsoft
MSFT
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.75%
2 Healthcare 14.77%
3 Consumer Staples 12.51%
4 Financials 12.37%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$21K 0.02%
+285
152
$16K 0.01%
+100
153
$16K 0.01%
+50
154
$16K 0.01%
+284
155
$16K 0.01%
+300
156
$16K 0.01%
+175
157
$13K 0.01%
+866
158
$13K 0.01%
+111
159
$12K 0.01%
+50
160
$11K 0.01%
+200
161
$11K 0.01%
+100
162
$10K 0.01%
+75
163
$9K 0.01%
+330
164
$7K 0.01%
+350
165
$7K 0.01%
+400
166
$5K ﹤0.01%
+300
167
$4K ﹤0.01%
+209
168
$3K ﹤0.01%
+50
169
$3K ﹤0.01%
+200
170
$3K ﹤0.01%
+50
171
$2K ﹤0.01%
+36
172
$2K ﹤0.01%
+32
173
$2K ﹤0.01%
+10,605
174
$1K ﹤0.01%
+25
175
$1K ﹤0.01%
+15