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
$156M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$350K
3
+$333K
4
WMT icon
Walmart
WMT
+$330K
5
USB icon
US Bancorp
USB
+$263K

Top Sells

1
+$545K
2
+$278K
3
+$130K
4
V icon
Visa
V
+$96.1K
5
UNH icon
UnitedHealth
UNH
+$40K

Sector Composition

1 Technology 23.65%
2 Healthcare 14.03%
3 Financials 12.42%
4 Consumer Discretionary 11.54%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.45%
84,893
-130
2
$5.88M 3.77%
34,180
+1,200
3
$4.78M 3.06%
17,655
+720
4
$4.6M 2.95%
37,700
+100
5
$4.17M 2.67%
88,734
+7,011
6
$3.92M 2.51%
16,774
-411
7
$3.87M 2.48%
23,514
+1,399
8
$3.77M 2.41%
14,508
+180
9
$3.76M 2.41%
11,797
-873
10
$3.59M 2.3%
8,967
-100
11
$2.79M 1.79%
58,550
-350
12
$2.69M 1.72%
15,300
-165
13
$2.68M 1.72%
17,221
+264
14
$2.24M 1.43%
41,334
-125
15
$2.19M 1.4%
9,053
+85
16
$2.13M 1.36%
3,630
+225
17
$2.11M 1.35%
21,710
-115
18
$1.94M 1.24%
6,987
+80
19
$1.93M 1.24%
8,814
+424
20
$1.88M 1.21%
4,755
+140
21
$1.86M 1.19%
8,070
+1,440
22
$1.85M 1.18%
15,940
+595
23
$1.82M 1.17%
7,470
+185
24
$1.78M 1.14%
4,701
+15
25
$1.75M 1.12%
12,946
+66
1
2 3 4 5