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
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$274K
3
+$156K
4
TM icon
Toyota
TM
+$139K
5
VOD icon
Vodafone
VOD
+$125K

Top Sells

1
+$888K
2
+$670K
3
+$509K
4
CVX icon
Chevron
CVX
+$215K
5
AVGO icon
Broadcom
AVGO
+$211K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.7M 5.32%
245,140
-21,896
2
$3.41M 3.19%
233,250
-10,300
3
$2.44M 2.28%
23,293
-575
4
$2.41M 2.25%
45,736
+1,280
5
$2.31M 2.16%
18,358
+125
6
$2.2M 2.06%
26,965
-1,575
7
$2.16M 2.02%
50,989
-267
8
$2.06M 1.92%
20,442
-276
9
$2.04M 1.9%
81,465
+705
10
$2M 1.87%
22,555
+945
11
$1.84M 1.72%
25,368
-358
12
$1.8M 1.68%
31,185
13
$1.77M 1.65%
60,847
+2,308
14
$1.71M 1.6%
14,500
+35
15
$1.7M 1.58%
15,610
-1,100
16
$1.62M 1.51%
20,450
-2,490
17
$1.55M 1.45%
18,060
-1,025
18
$1.45M 1.36%
8,675
+270
19
$1.44M 1.35%
27,576
+311
20
$1.44M 1.34%
14,285
-2,050
21
$1.44M 1.34%
29,369
+203
22
$1.42M 1.33%
53,099
+728
23
$1.4M 1.31%
17,865
-125
24
$1.39M 1.3%
8,028
-842
25
$1.35M 1.26%
25,705
-3,100
1
2 3 4 5