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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83K 0.05%
200
152
$80K 0.05%
335
+75
153
$72K 0.05%
+3,200
154
$71K 0.05%
316
-28
155
$70K 0.05%
665
+100
156
$69K 0.04%
450
157
$68K 0.04%
175
-175
158
$67K 0.04%
6,058
+158
159
$67K 0.04%
1,240
+560
160
$64K 0.04%
1,800
+1,400
161
$64K 0.04%
+3,834
162
$63K 0.04%
667
+317
163
$63K 0.04%
+433
164
$63K 0.04%
1,000
165
$62K 0.04%
1,000
166
$61K 0.04%
+500
167
$60K 0.04%
125
+25
168
$59K 0.04%
423
+23
169
$59K 0.04%
+1,866
170
$59K 0.04%
+269
171
$56K 0.04%
915
172
$56K 0.04%
1,055
+55
173
$54K 0.03%
1,372
+1,272
174
$54K 0.03%
+484
175
$53K 0.03%
900
5 6
7
8 9