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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K 0.02%
138
202
$22.6K 0.01%
200
203
$21.2K 0.01%
111
204
$21K 0.01%
500
205
$20.7K 0.01%
1,500
206
$20.5K 0.01%
2,010
207
$18K 0.01%
100
208
$17.8K 0.01%
400
209
$17K 0.01%
200
210
$16.9K 0.01%
125
-21
211
$16.8K 0.01%
100
212
$16.3K 0.01%
+131
213
$16.2K 0.01%
90
214
$16K 0.01%
+50
215
$15.8K 0.01%
150
216
$15.7K 0.01%
100
217
$15.7K 0.01%
+90
218
$15.2K 0.01%
184
-1
219
$13.8K 0.01%
98
220
$13.3K 0.01%
67
221
$12.9K 0.01%
50
222
$12.7K 0.01%
151
223
$12.7K 0.01%
200
224
$10.9K 0.01%
600
225
$10.8K 0.01%
320
-290
7 8
9
10 11