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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$83.3K 0.05%
1,000
152
$76.8K 0.05%
975
153
$74.3K 0.05%
316
154
$68.7K 0.04%
800
-200
155
$68.2K 0.04%
125
156
$65.8K 0.04%
5,658
-225
157
$62.7K 0.04%
1,200
-200
158
$62.1K 0.04%
1,000
159
$61.9K 0.04%
1,500
160
$61.7K 0.04%
407
161
$61.1K 0.04%
500
162
$60.6K 0.04%
175
163
$59.1K 0.04%
400
164
$57K 0.04%
1,400
165
$54.7K 0.04%
339
-50
166
$54.6K 0.04%
255
167
$53.6K 0.03%
430
-5
168
$51.2K 0.03%
1,520
-1,100
169
$45.7K 0.03%
925
-250
170
$45.5K 0.03%
1,000
171
$44.6K 0.03%
575
-340
172
$43.2K 0.03%
400
173
$42.1K 0.03%
132
174
$42.1K 0.03%
564
175
$41.6K 0.03%
195
5 6
7
8 9