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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1 +$197K
2 +$150K
3 +$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1 +$1.06M
2 +$472K
3 +$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-406
202
-350
203
-186
204
-2,080
205
-1,950