FMB
Field & Main Bank Portfolio holdings
AUM
$307M
This Quarter Return
+20.79%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.32M |
| 2 |
Amazon
AMZN
|
$5.02M |
| 3 |
Visa
V
|
$4.47M |
| 4 |
Home Depot
HD
|
$3.55M |
| 5 |
Microsoft
MSFT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.77% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 12.37% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
178
iShares Russell 2000 ETF
IWM
$67B
| $0 | ﹤0.01% |
+3
| New | – |
|