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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K 0.02%
100
152
$27K 0.02%
+580
153
$26K 0.02%
165
-300
154
$25K 0.02%
+260
155
$24K 0.02%
1,170
-3,680
156
$24K 0.02%
75
157
$24K 0.02%
111
158
$23K 0.02%
+550
159
$22K 0.02%
+550
160
$22K 0.02%
+125
161
$21K 0.02%
775
-5,544
162
$20K 0.01%
1,384
-286
163
$18K 0.01%
398
164
$18K 0.01%
+150
165
$17K 0.01%
+365
166
$17K 0.01%
284
167
$16K 0.01%
40
168
$16K 0.01%
50
169
$15K 0.01%
400
-25
170
$15K 0.01%
+200
171
$15K 0.01%
866
172
$15K 0.01%
100
173
$15K 0.01%
100
174
$14K 0.01%
+154
175
$14K 0.01%
200
5 6
7
8 9