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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$125K
2 +$118K
3 +$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1 +$3.03M
2 +$407K
3 +$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$41.5K 0.03%
988
177
$40.9K 0.03%
600
178
$40.9K 0.03%
10,000
179
$38.4K 0.02%
100
180
$36.8K 0.02%
1,500
181
$35.5K 0.02%
250
182
$35K 0.02%
72
-38
183
$33.9K 0.02%
1,500
184
$33.6K 0.02%
900
185
$33.3K 0.02%
65
186
$33.1K 0.02%
504
+330
187
$32.8K 0.02%
225
188
$32.5K 0.02%
96
189
$31.5K 0.02%
300
190
$30.8K 0.02%
+676
191
$30.6K 0.02%
560
192
$30.4K 0.02%
868
-434
193
$29K 0.02%
700
194
$28.4K 0.02%
504
195
$27.1K 0.02%
200
196
$26.4K 0.02%
232
197
$26.2K 0.02%
666
198
$25.7K 0.02%
400
199
$24.7K 0.02%
473
200
$24.1K 0.02%
255