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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
866
202
$11K 0.01%
20
203
$10K 0.01%
500
204
$9K 0.01%
290
-60
205
$9K 0.01%
90
206
$8K ﹤0.01%
100
207
$8K ﹤0.01%
+355
208
$6K ﹤0.01%
100
209
$5K ﹤0.01%
100
-50
210
$5K ﹤0.01%
30
211
$5K ﹤0.01%
25
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$5K ﹤0.01%
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$4K ﹤0.01%
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50
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$3K ﹤0.01%
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100
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$3K ﹤0.01%
100
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$3K ﹤0.01%
100
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$2K ﹤0.01%
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$2K ﹤0.01%
20
222
$2K ﹤0.01%
52
223
$1K ﹤0.01%
20
224
– –
-100
225
$0 ﹤0.01%
20
6 7 8
9
10