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
$134M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$150K
3
+$123K
4
PSX icon
Phillips 66
PSX
+$107K
5
GE icon
GE Aerospace
GE
+$100K

Top Sells

1
+$1.06M
2
+$472K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$337K
5
UNH icon
UnitedHealth
UNH
+$331K

Sector Composition

1 Technology 23.56%
2 Healthcare 14.58%
3 Consumer Staples 12.08%
4 Financials 11.79%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 8.86%
89,738
-8,010
2
$5.32M 3.96%
32,640
-2,820
3
$4.36M 3.25%
19,947
-2,160
4
$3.92M 2.92%
81,558
-2,445
5
$3.71M 2.76%
16,655
-1,515
6
$3.48M 2.59%
14,188
-195
7
$3.47M 2.58%
22,045
-828
8
$3.44M 2.56%
39,200
-3,120
9
$3.38M 2.52%
9,642
-943
10
$3.35M 2.49%
12,615
-836
11
$2.98M 2.21%
16,419
-1,395
12
$2.79M 2.07%
63,600
-4,150
13
$2.33M 1.73%
18,310
-950
14
$2.26M 1.68%
41,164
15
$1.85M 1.38%
13,305
+110
16
$1.76M 1.31%
8,285
-515
17
$1.74M 1.3%
4,625
-341
18
$1.66M 1.24%
15,195
-1,290
19
$1.64M 1.22%
3,270
-390
20
$1.63M 1.21%
7,037
-760
21
$1.59M 1.18%
7,130
-295
22
$1.58M 1.18%
5,795
-505
23
$1.52M 1.13%
16,610
-690
24
$1.51M 1.13%
8,573
-852
25
$1.51M 1.12%
23,305
-2,250
1
2 3 4 5