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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.03%
1,400
+70
177
$51K 0.03%
435
178
$48K 0.03%
350
179
$48K 0.03%
+217
180
$47K 0.03%
110
+76
181
$46K 0.03%
1,100
-600
182
$45K 0.03%
+96
183
$44K 0.03%
485
+55
184
$43K 0.03%
+1,058
185
$42K 0.03%
+1,000
186
$42K 0.03%
86
+41
187
$42K 0.03%
1,100
-125
188
$40K 0.03%
+400
189
$40K 0.03%
+132
190
$38K 0.02%
1,210
-300
191
$38K 0.02%
100
-58
192
$37K 0.02%
800
+200
193
$36K 0.02%
300
194
$35K 0.02%
510
-70
195
$34K 0.02%
+300
196
$34K 0.02%
+900
197
$33K 0.02%
+1,500
198
$29K 0.02%
700
199
$28K 0.02%
+504
200
$28K 0.02%
+1,500
6 7
8
9 10