FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74.2K 0.03%
1,750
+35
152
$70.9K 0.03%
1,285
-215
153
$70.5K 0.03%
4,100
154
$69.5K 0.03%
1,000
155
$69.3K 0.03%
975
156
$68.3K 0.03%
+987
157
$68.3K 0.03%
+1,055
158
$68.1K 0.03%
1,068
+345
159
$67.8K 0.03%
255
160
$66.3K 0.03%
175
-75
161
$65.8K 0.03%
1,000
162
$62.8K 0.03%
400
163
$62.2K 0.03%
150
-52
164
$61.8K 0.03%
407
165
$60.2K 0.03%
500
166
$60K 0.03%
800
167
$59.7K 0.03%
400
168
$58.9K 0.03%
1,000
169
$57.6K 0.03%
625
-25
170
$55.7K 0.03%
712
-89
171
$53.1K 0.02%
195
172
$51.8K 0.02%
410
173
$51.4K 0.02%
1,000
174
$49.4K 0.02%
900
175
$49K 0.02%
1,300
5 6
7
8 9