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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
175
177
$13K 0.01%
400
178
$12K 0.01%
+144
179
$12K 0.01%
75
180
$12K 0.01%
+653
181
$10K 0.01%
+400
182
$10K 0.01%
+100
183
$9K 0.01%
+200
184
$8K 0.01%
+89
185
$8K 0.01%
400
186
$7K 0.01%
120
-393
187
$7K 0.01%
100
-400
188
$7K 0.01%
+200
189
$6K ﹤0.01%
+210
190
$4K ﹤0.01%
50
191
$4K ﹤0.01%
200
192
$3K ﹤0.01%
+45
193
$3K ﹤0.01%
+27
194
$1K ﹤0.01%
+97
195
– –
-720
196
– –
-200
197
– –
-977
198
– –
-70
199
– –
-43
200
– –
-220
5 6 7
8
9