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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.74M
3
+$2.61M
4
GE icon
GE Aerospace
GE
+$2.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.94%
2 Financials 13.86%
3 Industrials 12.65%
4 Healthcare 12.14%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.37M 5.23%
+267,876
2
$2.74M 2.67%
+203,600
3
$2.61M 2.55%
+46,960
4
$2.42M 2.35%
+17,993
5
$2.22M 2.16%
+24,268
6
$2.19M 2.13%
+23,735
7
$2.15M 2.09%
+28,490
8
$2.14M 2.08%
+21,143
9
$2.12M 2.06%
+51,256
10
$2.05M 2%
+78,126
11
$1.86M 1.81%
+25,964
12
$1.83M 1.79%
+31,358
13
$1.68M 1.63%
+22,599
14
$1.61M 1.57%
+17,710
15
$1.59M 1.55%
+56,933
16
$1.58M 1.54%
+8,833
17
$1.58M 1.54%
+16,243
18
$1.47M 1.43%
+18,040
19
$1.46M 1.42%
+19,085
20
$1.41M 1.37%
+7,926
21
$1.4M 1.36%
+26,024
22
$1.35M 1.31%
+16,775
23
$1.32M 1.28%
+14,640
24
$1.32M 1.28%
+10,533
25
$1.3M 1.27%
+28,636
1
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