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
$165M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151K
2
+$145K
3
+$144K
4
MSFT icon
Microsoft
MSFT
+$137K
5
CB icon
Chubb
CB
+$123K

Top Sells

1
+$586K
2
+$527K
3
+$467K
4
XYZ
Block Inc
XYZ
+$427K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$392K

Sector Composition

1 Technology 25.45%
2 Healthcare 14.33%
3 Consumer Staples 11.94%
4 Financials 11.34%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.83%
83,530
-2,675
2
$5.95M 3.6%
19,294
+445
3
$5.64M 3.41%
34,600
+420
4
$4.85M 2.94%
34,880
-160
5
$4.52M 2.74%
91,119
-660
6
$4.07M 2.46%
7,982
-440
7
$3.92M 2.38%
22,149
-215
8
$3.9M 2.36%
14,573
+75
9
$3.71M 2.24%
12,382
+90
10
$3.58M 2.17%
16,145
+1
11
$3.47M 2.1%
55,110
-840
12
$2.86M 1.73%
4,969
+5
13
$2.56M 1.55%
41,264
-20
14
$2.46M 1.49%
6,957
+195
15
$2.42M 1.46%
19,055
-155
16
$2.37M 1.44%
14,574
-160
17
$2.36M 1.43%
14,565
-370
18
$2.24M 1.36%
16,426
+20
19
$2.11M 1.27%
29,375
+1,155
20
$2.1M 1.27%
15,300
+225
21
$2.04M 1.23%
8,240
+190
22
$1.99M 1.2%
9,368
+230
23
$1.98M 1.2%
18,120
+330
24
$1.96M 1.19%
12,833
+227
25
$1.83M 1.11%
15,440
-325
1
2 3 4 5