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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$118K
3
+$117K
4
QCOM icon
Qualcomm
QCOM
+$87.4K
5
DIS icon
Walt Disney
DIS
+$77.3K

Top Sells

1
+$3.03M
2
+$407K
3
+$372K
4
MSFT icon
Microsoft
MSFT
+$266K
5
MDT icon
Medtronic
MDT
+$219K

Sector Composition

1 Technology 23.85%
2 Healthcare 15.41%
3 Consumer Staples 13.13%
4 Financials 11.45%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.24%
86,477
-2,860
2
$7.43M 4.79%
30,984
-1,110
3
$4.52M 2.91%
8,526
-337
4
$4.31M 2.78%
91,095
-285
5
$3.88M 2.5%
21,991
-175
6
$3.83M 2.47%
12,123
-150
7
$3.48M 2.24%
14,217
-175
8
$3.41M 2.2%
16,417
-60
9
$3.12M 2.01%
35,318
-245
10
$3.05M 1.96%
54,510
-50
11
$2.9M 1.87%
34,485
-375
12
$2.84M 1.83%
15,831
-135
13
$2.62M 1.69%
41,149
-100
14
$2.5M 1.61%
18,610
-90
15
$2.35M 1.51%
5,143
-36
16
$2.25M 1.45%
13,935
-329
17
$2.25M 1.45%
14,832
-150
18
$2.23M 1.44%
8,475
-30
19
$2.2M 1.42%
7,110
+85
20
$2.1M 1.36%
11,639
-140
21
$1.94M 1.25%
9,064
22
$1.79M 1.16%
11,430
-95
23
$1.73M 1.12%
12,363
+535
24
$1.63M 1.05%
14,866
-120
25
$1.59M 1.02%
10,120
+220
1
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