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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.01%
1,500
202
$20.1K 0.01%
300
203
$19.9K 0.01%
+517
204
$19.5K 0.01%
50
205
$18.8K 0.01%
150
206
$17.3K 0.01%
100
207
$16.9K 0.01%
225
-150
208
$16K 0.01%
98
209
$15.8K 0.01%
300
210
$15.4K 0.01%
75
211
$15.2K 0.01%
+421
212
$13.9K 0.01%
174
213
$13.6K 0.01%
151
214
$13.2K 0.01%
100
215
$13.1K 0.01%
2,010
216
$13.1K 0.01%
45
-44
217
$12K ﹤0.01%
25
218
$11.4K ﹤0.01%
61
219
$11.3K ﹤0.01%
45
-5
220
$10.8K ﹤0.01%
128
221
$10.8K ﹤0.01%
20
222
$10.7K ﹤0.01%
100
223
$10.5K ﹤0.01%
866
224
$10.3K ﹤0.01%
90
225
$9.99K ﹤0.01%
500
7 8
9
10 11