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
$214M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.63M
3
+$2.59M
4
UNH icon
UnitedHealth
UNH
+$2.41M
5
JPM icon
JPMorgan Chase
JPM
+$1.94M

Top Sells

1
+$402K
2
+$209K
3
+$156K
4
MCD icon
McDonald's
MCD
+$137K
5
PANW icon
Palo Alto Networks
PANW
+$121K

Sector Composition

1 Technology 29.79%
2 Healthcare 15.2%
3 Consumer Staples 12.42%
4 Financials 10.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.37%
63,391
+33,729
2
$14.8M 6.92%
86,259
+3,549
3
$6.64M 3.11%
13,176
+4,771
4
$6.41M 3%
120,165
+29,190
5
$5.99M 2.81%
38,483
+16,656
6
$4.96M 2.32%
16,420
+4,275
7
$4.67M 2.19%
32,219
+13,348
8
$4.35M 2.03%
33,205
-1,595
9
$4.21M 1.97%
33,091
-594
10
$3.91M 1.83%
16,989
+471
11
$3.85M 1.8%
46,310
-4,840
12
$3.79M 1.77%
13,869
-265
13
$3.79M 1.77%
7,054
+4,905
14
$3.71M 1.74%
25,423
+10,761
15
$3.47M 1.63%
20,501
+8,778
16
$3.1M 1.45%
18,379
+2,450
17
$2.95M 1.38%
67,770
-1,320
18
$2.92M 1.37%
5,170
-29
19
$2.76M 1.29%
23,503
+10,431
20
$2.72M 1.28%
14,747
+5,578
21
$2.5M 1.17%
7,142
-323
22
$2.42M 1.13%
29,817
+11,372
23
$2.34M 1.1%
16,674
+11,969
24
$2.3M 1.08%
41,143
+79
25
$2.26M 1.06%
7,513
+485
1
2 3 4 5