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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
100
227
$3K ﹤0.01%
100
228
$2K ﹤0.01%
35
229
$2K ﹤0.01%
+100
230
$2K ﹤0.01%
141
231
$2K ﹤0.01%
52
232
$1K ﹤0.01%
+20
233
– –
-50
234
– –
-65
235
– –
-100
236
$0 ﹤0.01%
+20
237
– –
-30
6 7 8 9
10