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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.4K 0.02%
+150
177
$41.2K 0.02%
240
178
$40.9K 0.02%
400
-105
179
$39.8K 0.02%
300
-200
180
$38.1K 0.01%
232
181
$33.1K 0.01%
130
182
$33.1K 0.01%
138
183
$32.1K 0.01%
100
184
$30.6K 0.01%
500
185
$30.2K 0.01%
1,000
-225
186
$30K 0.01%
611
+103
187
$28.5K 0.01%
55
-5
188
$28.3K 0.01%
1,500
189
$28.2K 0.01%
255
190
$27.5K 0.01%
111
191
$26.4K 0.01%
500
192
$25.8K 0.01%
300
193
$25.8K 0.01%
300
194
$25K 0.01%
55
-7
195
$23.1K 0.01%
534
-200
196
$22.9K 0.01%
150
-50
197
$22.3K 0.01%
560
198
$21.8K 0.01%
140
-10
199
$21.3K 0.01%
275
200
$21.2K 0.01%
90
6 7
8
9 10