FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.4K | 0.02% | 300 | – | – | |||
| $42.9K | 0.02% | 185 -15 | -8% | -$3.47K | |||
| $41.6K | 0.01% | 920 | – | – | |||
| $39.3K | 0.01% | 500 | – | – | |||
| $37.1K | 0.01% | 1,465 +325 | +29% | +$8.24K | |||
| $35.5K | 0.01% | 138 | – | – | |||
| $35.3K | 0.01% | 100 | – | – | |||
| $34.9K | 0.01% | 550 -50 | -8% | -$3.17K | |||
| $34.9K | 0.01% | 250 -50 | -17% | -$6.97K | |||
| $34K | 0.01% | 110 -45 | -29% | -$13.9K | |||
| $33.6K | 0.01% | 300 | – | – | |||
| $30.6K | 0.01% | 435 +35 | +9% | +$2.46K | |||
| $29.2K | 0.01% | 560 | – | – | |||
| $28.4K | 0.01% | 500 | – | – | |||
| $28K | 0.01% | 320 -10 | -3% | -$875 | |||
| $27.8K | 0.01% | 119 +5 | +4% | +$1.17K | |||
| $27.4K | 0.01% | 800 -200 | -20% | -$6.84K | |||
| $23.3K | 0.01% | 300 | – | – | |||
| $23.2K | 0.01% | 52 | – | – | |||
| $22.1K | 0.01% | 800 | – | – | |||
| $22K | 0.01% | 90 | – | – | |||
| $22K | 0.01% | 300 | – | – | |||
| $21.9K | 0.01% | 1,500 | – | – | |||
| $21.7K | 0.01% | 50 | – | – | |||
| $21K | 0.01% | 123 | – | – |
