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
$257M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.11M
4
DHR icon
Danaher
DHR
+$584K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$239K

Top Sells

1
+$1.27M
2
+$1.24M
3
+$872K
4
AVGO icon
Broadcom
AVGO
+$566K
5
UNH icon
UnitedHealth
UNH
+$273K

Sector Composition

1 Technology 30.55%
2 Healthcare 14.48%
3 Consumer Staples 11.4%
4 Financials 10.89%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.87%
60,380
-2,938
2
$13.7M 5.34%
80,102
-5,088
3
$7.33M 2.85%
121,776
+981
4
$6.49M 2.52%
16,924
+104
5
$6.44M 2.5%
32,159
-52
6
$6.22M 2.42%
12,579
-551
7
$6.21M 2.41%
7,981
+259
8
$6.17M 2.4%
68,280
-1,620
9
$6.04M 2.35%
38,213
-184
10
$5.86M 2.27%
32,461
-899
11
$5.39M 2.09%
40,640
-4,270
12
$4.86M 1.89%
32,215
-1,285
13
$4.84M 1.88%
13,538
-278
14
$4.75M 1.85%
17,030
-159
15
$4.09M 1.59%
25,231
-171
16
$3.73M 1.45%
5,096
-125
17
$3.66M 1.42%
7,530
-146
18
$3.63M 1.41%
29,688
-112
19
$3.6M 1.4%
20,573
-73
20
$3.53M 1.37%
19,562
-1,298
21
$3.2M 1.24%
269,475
+161,484
22
$3.13M 1.22%
16,409
+10
23
$3.1M 1.2%
9,899
-331
24
$3.02M 1.17%
7,188
-64
25
$3.01M 1.17%
14,684
-50
1
2 3 4 5