FMB
Field & Main Bank Portfolio holdings
AUM
$307M
1-Year Return
20.97%
This Quarter Return
-2.69%
1 Year Return
+20.97%
3 Year Return
+94.47%
5 Year Return
+164.37%
10 Year Return
–
AUM
$214M
AUM Growth
+$34.1M
(+19%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
18.96%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
265
New
12
Increased
77
Reduced
75
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$10.6M |
| 2 |
Eli Lilly
LLY
|
$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
UnitedHealth
UNH
|
$2.41M |
| 5 |
JPMorgan Chase
JPM
|
$1.94M |
Top Sells
| 1 |
Broadcom
AVGO
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$209K |
| 3 |
Illinois Tool Works
ITW
|
$156K |
| 4 |
McDonald's
MCD
|
$137K |
| 5 |
Palo Alto Networks
PANW
|
$121K |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Staples | 12.42% |
| 4 | Financials | 10.14% |
| 5 | Consumer Discretionary | 7.89% |
