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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.05M
3
+$2.96M
4
UNH icon
UnitedHealth
UNH
+$2.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.62%
2 Technology 14.23%
3 Financials 14.12%
4 Consumer Staples 13.05%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.02M 4.81%
+118,580
2
$3.05M 2.93%
+26,786
3
$2.96M 2.84%
+89,823
4
$2.79M 2.68%
+12,665
5
$2.71M 2.6%
+19,391
6
$2.58M 2.48%
+13,635
7
$2.55M 2.45%
+48,480
8
$2.38M 2.28%
+51,901
9
$2.35M 2.25%
+13,319
10
$2.34M 2.25%
+91,150
11
$2.2M 2.11%
+20,598
12
$1.9M 1.82%
+12,258
13
$1.83M 1.75%
+31,240
14
$1.79M 1.72%
+6,075
15
$1.72M 1.65%
+16,000
16
$1.66M 1.59%
+35,980
17
$1.54M 1.47%
+7,748
18
$1.51M 1.45%
+12,098
19
$1.47M 1.41%
+18,362
20
$1.43M 1.37%
+12,420
21
$1.35M 1.3%
+5,298
22
$1.25M 1.2%
+7,275
23
$1.22M 1.17%
+13,286
24
$1.21M 1.16%
+9,000
25
$1.1M 1.06%
+13,208
1
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