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
$129M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$389K
3
+$341K
4
ABBV icon
AbbVie
ABBV
+$309K
5
MSFT icon
Microsoft
MSFT
+$254K

Top Sells

1
+$519K
2
+$516K
3
+$203K
4
HD icon
Home Depot
HD
+$201K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176K

Sector Composition

1 Technology 23.69%
2 Healthcare 14.71%
3 Consumer Staples 12.45%
4 Consumer Discretionary 11.92%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.75%
97,748
-4,480
2
$5.58M 4.31%
35,460
-900
3
$4.42M 3.42%
22,107
-1,015
4
$3.92M 3.03%
84,003
-660
5
$3.82M 2.95%
18,170
+1,210
6
$3.73M 2.89%
13,451
-725
7
$3.41M 2.63%
22,873
+199
8
$3.3M 2.55%
10,585
-385
9
$3.1M 2.4%
42,320
-1,140
10
$3M 2.32%
14,383
+110
11
$2.47M 1.91%
67,750
+2,300
12
$2.21M 1.71%
17,814
+53
13
$2.03M 1.57%
41,164
-10,450
14
$1.87M 1.44%
7,425
-560
15
$1.85M 1.43%
19,260
-404
16
$1.83M 1.42%
13,195
+50
17
$1.79M 1.39%
3,660
-75
18
$1.79M 1.39%
16,485
+1,130
19
$1.76M 1.36%
4,966
+130
20
$1.68M 1.3%
32,520
+245
21
$1.68M 1.3%
5,705
+400
22
$1.66M 1.28%
7,797
-133
23
$1.65M 1.27%
6,300
-250
24
$1.57M 1.21%
7,140
-110
25
$1.51M 1.17%
25,422
+50
1
2 3 4 5