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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.02%
160
-100
177
$28K 0.02%
450
-4,285
178
$27K 0.02%
111
179
$24K 0.01%
2,010
180
$24K 0.01%
400
181
$24K 0.01%
473
182
$23K 0.01%
100
183
$23K 0.01%
400
184
$23K 0.01%
560
185
$22K 0.01%
45
-20
186
$22K 0.01%
40
187
$21K 0.01%
1,000
188
$21K 0.01%
200
189
$21K 0.01%
40
190
$21K 0.01%
100
191
$20K 0.01%
500
192
$20K 0.01%
145
-3,093
193
$18K 0.01%
400
194
$18K 0.01%
50
195
$17K 0.01%
100
196
$15K 0.01%
34
197
$15K 0.01%
200
198
$15K 0.01%
100
199
$14K 0.01%
67
200
$14K 0.01%
200
6 7
8
9 10