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
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$418K
4
DD icon
DuPont de Nemours
DD
+$347K
5
AXP icon
American Express
AXP
+$200K

Top Sells

1
+$922K
2
+$870K
3
+$520K
4
APA icon
APA Corp
APA
+$437K
5
UNH icon
UnitedHealth
UNH
+$389K

Sector Composition

1 Technology 13.78%
2 Financials 13.42%
3 Healthcare 12.43%
4 Consumer Staples 12.12%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 5.2%
201,596
-5,060
2
$3.3M 3.08%
224,300
-11,150
3
$2.85M 2.66%
43,456
-2,480
4
$2.4M 2.24%
83,865
+1,500
5
$2.33M 2.18%
23,040
-3,850
6
$2.31M 2.16%
19,096
+266
7
$2.3M 2.15%
21,963
-1,550
8
$2.17M 2.03%
51,439
+200
9
$1.89M 1.76%
20,849
-1,700
10
$1.86M 1.74%
29,770
-1,350
11
$1.75M 1.64%
24,216
-1,510
12
$1.72M 1.61%
18,240
+150
13
$1.72M 1.6%
64,958
+4,011
14
$1.65M 1.55%
21,700
-1,575
15
$1.59M 1.49%
17,232
-100
16
$1.58M 1.48%
157,000
-7,000
17
$1.54M 1.44%
16,940
-1,300
18
$1.51M 1.42%
16,035
+725
19
$1.51M 1.41%
7,800
-1,000
20
$1.46M 1.37%
19,650
-1,150
21
$1.46M 1.36%
15,910
+175
22
$1.4M 1.3%
11,110
+340
23
$1.39M 1.3%
17,800
+1,200
24
$1.37M 1.28%
53,860
-20
25
$1.36M 1.27%
15,960
+1,360
1
2 3 4 5