FMB
Field & Main Bank Portfolio holdings
AUM $283M
AUM
$283M
AUM Growth
-$1.08M (-0.4%)
Cap. Flow
+$9.72M
Cap. Flow % of AUM
3.43%
Top 10 Holdings %Top 10 Hldgs %
34.2%
Holding
259
New
3
Increased
59
Reduced
92
Closed
17
Top Buys
| 1 | $7.08M | |
| 2 | $3.1M | |
| 3 | $516K | |
| 4 | $487K | |
| 5 | $428K |
Top Sells
| 1 | $772K | |
| 2 | $603K | |
| 3 | $485K | |
| 4 | $389K | |
| 5 | $359K |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.8% |
| 4 | Consumer Staples | 11.26% |
| 5 | Industrials | 7.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9K | 0.01% | 200 | – | – | |||
| $20.3K | 0.01% | 300 | – | – | |||
| $20K | 0.01% | 34 | New | +$20K | |||
| $19.6K | 0.01% | 300 | – | – | |||
| $18.9K | 0.01% | 150 | – | – | |||
| $16.9K | 0.01% | 98 | – | – | |||
| $16.8K | 0.01% | 100 | – | – | |||
| $16.6K | 0.01% | 45 | – | – | |||
| $16K | 0.01% | 434 | – | – | |||
| $15.9K | 0.01% | 1,500 | – | – | |||
| $15.9K | 0.01% | 65 | – | – | |||
| $15.5K | 0.01% | 2,010 | – | – | |||
| $14.2K | 0.01% | 174 | – | – | |||
| $13.6K | 0% | 25 -15 | -38% | -$8.14K | |||
| $12K | 0% | 75 -50 | -40% | -$7.99K | |||
| $11.9K | 0% | 128 | – | – | |||
| $11.6K | 0% | 61 | – | – | |||
| $11.1K | 0% | 355 | – | – | |||
| $10.7K | 0% | 866 | – | – | |||
| $10.6K | 0% | 90 | – | – | |||
| $9.42K | 0% | 300 | – | – | |||
| $8.64K | 0% | 805 | – | – | |||
| $8.4K | 0% | 20 | – | – | |||
| $8.11K | 0% | 100 | – | – | |||
| $7.18K | 0% | 75 -76 | -50% | -$7.28K |
