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
$155M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$951K
3
+$733K
4
UNH icon
UnitedHealth
UNH
+$665K
5
PNC icon
PNC Financial Services
PNC
+$442K

Top Sells

1
+$245K
2
+$147K
3
+$68K
4
GE icon
GE Aerospace
GE
+$52.2K
5
SWKS icon
Skyworks Solutions
SWKS
+$51.4K

Sector Composition

1 Technology 25.5%
2 Healthcare 15.09%
3 Consumer Staples 12.59%
4 Financials 10.96%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.96%
90,487
+6,957
2
$8.48M 5.46%
33,015
+13,721
3
$4.76M 3.07%
9,277
+1,295
4
$3.98M 2.56%
22,440
+291
5
$3.86M 2.48%
35,420
+540
6
$3.76M 2.42%
35,401
+801
7
$3.72M 2.4%
91,890
+771
8
$3.36M 2.17%
12,267
-115
9
$3.21M 2.07%
16,312
+167
10
$2.89M 1.86%
14,537
-36
11
$2.69M 1.73%
55,360
+250
12
$2.6M 1.67%
41,264
13
$2.42M 1.56%
5,059
+90
14
$2.28M 1.46%
15,724
+1,150
15
$2.2M 1.41%
14,354
-211
16
$2.17M 1.4%
15,123
+2,290
17
$2.11M 1.36%
18,755
+2,329
18
$2.11M 1.36%
8,547
+307
19
$1.93M 1.24%
11,595
+945
20
$1.9M 1.22%
6,950
-7
21
$1.81M 1.16%
11,817
+1,902
22
$1.74M 1.12%
19,029
-26
23
$1.64M 1.06%
15,116
-324
24
$1.58M 1.02%
11,733
+193
25
$1.55M 1%
16,468
+1,168
1
2 3 4 5