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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$90K
3
+$85.7K
4
MMM icon
3M
MMM
+$55.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.2K

Top Sells

1
+$317K
2
+$245K
3
+$215K
4
BA icon
Boeing
BA
+$132K
5
LRCX icon
Lam Research
LRCX
+$106K

Sector Composition

1 Technology 16.31%
2 Healthcare 15.02%
3 Financials 14.19%
4 Consumer Discretionary 11.73%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 5.75%
114,016
-240
2
$3.78M 3.37%
25,170
-646
3
$3.31M 2.96%
33,100
-180
4
$3.16M 2.82%
11,874
-121
5
$2.98M 2.66%
21,541
+305
6
$2.9M 2.59%
13,976
-160
7
$2.88M 2.57%
47,680
+120
8
$2.77M 2.47%
88,392
-1,131
9
$2.4M 2.14%
51,889
10
$2.3M 2.06%
20,399
-20
11
$2.17M 1.94%
12,236
-28
12
$2.16M 1.93%
5,811
-356
13
$2.12M 1.89%
85,940
-610
14
$1.96M 1.75%
16,770
-50
15
$1.77M 1.58%
8,258
-71
16
$1.74M 1.56%
10,607
+37
17
$1.73M 1.54%
36,479
-251
18
$1.62M 1.45%
18,393
-637
19
$1.43M 1.27%
8,764
-346
20
$1.39M 1.24%
8,415
+225
21
$1.38M 1.23%
24,670
-160
22
$1.36M 1.22%
11,141
-575
23
$1.29M 1.15%
12,765
+115
24
$1.28M 1.14%
11,169
+749
25
$1.26M 1.13%
5,636
-160
1
2 3 4 5