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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1 +$3.52M
2 +$951K
3 +$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1 +$245K
2 +$147K
3 +$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$28K 0.02%
10,000
202
$27K 0.02%
120
203
$27K 0.02%
560
204
$26K 0.02%
+250
205
$26K 0.02%
+281
206
$26K 0.02%
+153
207
$25K 0.02%
+200
208
$25K 0.02%
+1,500
209
$25K 0.02%
450
210
$23K 0.01%
135
-25
211
$23K 0.01%
+173
212
$22K 0.01%
400
213
$21K 0.01%
+170
214
$21K 0.01%
+121
215
$20K 0.01%
+300
216
$20K 0.01%
473
217
$20K 0.01%
2,010
218
$20K 0.01%
+398
219
$20K 0.01%
+1,516
220
$19K 0.01%
200
221
$19K 0.01%
400
222
$19K 0.01%
285
+85
223
$19K 0.01%
111
224
$18K 0.01%
40
225
$18K 0.01%
500