FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.1K 0.01%
+400
202
$20.5K 0.01%
300
203
$19.8K 0.01%
1,500
204
$19.3K 0.01%
50
205
$18.8K 0.01%
1,733
+759
206
$17.5K 0.01%
90
207
$16.7K 0.01%
100
208
$15.9K 0.01%
150
-165
209
$13.8K 0.01%
1,000
210
$13.6K 0.01%
50
211
$13.5K 0.01%
98
212
$13.2K 0.01%
300
213
$12.9K 0.01%
100
214
$12.9K 0.01%
75
-15
215
$12K 0.01%
174
216
$11.8K 0.01%
151
217
$11.6K 0.01%
353
+153
218
$11.1K 0.01%
100
219
$11K 0.01%
25
-100
220
$10.9K 0.01%
2,010
221
$10.3K ﹤0.01%
100
222
$9.9K ﹤0.01%
+168
223
$9.38K ﹤0.01%
61
224
$8.99K ﹤0.01%
50
225
$8.93K ﹤0.01%
866
7 8
9
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