FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.8K 0.02%
1,900
-900
177
$45.9K 0.02%
100
178
$43.2K 0.02%
988
179
$40.7K 0.02%
200
180
$39.8K 0.02%
+225
181
$39.1K 0.02%
89
182
$38.5K 0.02%
575
+25
183
$37.2K 0.02%
169
-113
184
$33.9K 0.02%
200
-25
185
$32.5K 0.02%
734
186
$31.2K 0.01%
560
187
$30.6K 0.01%
200
188
$30.6K 0.01%
1,500
189
$30.6K 0.01%
232
190
$27.4K 0.01%
67
191
$27K 0.01%
138
192
$26.1K 0.01%
60
-5
193
$24.5K 0.01%
500
194
$24.1K 0.01%
255
195
$24.1K 0.01%
200
196
$23.7K 0.01%
114
197
$23.1K 0.01%
500
-4
198
$22.8K 0.01%
219
+69
199
$22.4K 0.01%
111
200
$22.2K 0.01%
398
6 7
8
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