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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78K 0.03%
635
-240
152
$76.5K 0.03%
1,525
-125
153
$72.9K 0.03%
407
154
$71.8K 0.03%
840
-150
155
$70.8K 0.03%
135
156
$68.8K 0.03%
1,000
157
$67.1K 0.03%
195
158
$63.1K 0.02%
1,085
-200
159
$62.8K 0.02%
1,000
160
$61.8K 0.02%
+245
161
$60.7K 0.02%
1,063
+88
162
$60.6K 0.02%
410
163
$58.9K 0.02%
2,800
-1,300
164
$57.1K 0.02%
100
165
$55.7K 0.02%
628
+36
166
$55.6K 0.02%
400
-175
167
$55.5K 0.02%
1,300
168
$50.8K 0.02%
220
-20
169
$50.6K 0.02%
700
-200
170
$50.5K 0.02%
300
-100
171
$49.6K 0.02%
988
172
$46.9K 0.02%
1,690
-4,875
173
$46.3K 0.02%
200
174
$44.8K 0.02%
600
-100
175
$44K 0.02%
600
-200
5 6
7
8 9