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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
50
227
$4K ﹤0.01%
+84
228
$4K ﹤0.01%
+25
229
$4K ﹤0.01%
50
230
$4K ﹤0.01%
100
231
$4K ﹤0.01%
16
232
$4K ﹤0.01%
+99
233
$3K ﹤0.01%
75
234
$3K ﹤0.01%
75
235
$2K ﹤0.01%
40
236
$2K ﹤0.01%
100
237
$1K ﹤0.01%
+30
238
– –
-100
239
$0 ﹤0.01%
+7
240
– –
-26
241
– –
-296
242
– –
-6,375
243
– –
-950
244
– –
-7,640
6 7 8 9
10