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
$106M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$5.21M
2 +$3.74M
3 +$2.98M
4
AMZN icon
Amazon
AMZN
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.17%
2 Healthcare 15.37%
3 Financials 13.71%
4 Consumer Discretionary 11.33%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$5.21M 4.91%
+109,656
2
$3.74M 3.53%
+23,954
3
$2.98M 2.81%
+21,331
4
$2.89M 2.72%
+32,440
5
$2.83M 2.67%
+11,465
6
$2.8M 2.64%
+85,983
7
$2.63M 2.48%
+13,686
8
$2.58M 2.44%
+43,880
9
$2.53M 2.39%
+12,828
10
$2.43M 2.29%
+51,864
11
$2.3M 2.17%
+76,500
12
$2.02M 1.91%
+5,297
13
$1.99M 1.88%
+19,691
14
$1.97M 1.85%
+36,625
15
$1.87M 1.77%
+16,861
16
$1.66M 1.57%
+8,257
17
$1.62M 1.53%
+13,750
18
$1.53M 1.45%
+18,911
19
$1.46M 1.38%
+8,025
20
$1.37M 1.29%
+27,585
21
$1.34M 1.27%
+16,820
22
$1.34M 1.26%
+8,445
23
$1.31M 1.24%
+10,642
24
$1.3M 1.23%
+24,520
25
$1.29M 1.22%
+7,743