FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$1.08M
2
+$604K
3
+$600K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$407K
5
DVN icon
Devon Energy
DVN
+$401K

Top Sells

1
+$578K
2
+$358K
3
+$104K
4
IBM icon
IBM
IBM
+$79K
5
BMY icon
Bristol-Myers Squibb
BMY
+$67.5K

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%
141
229
$2K ﹤0.01%
52
230
$2K ﹤0.01%
35
231
$2K ﹤0.01%
+100
232
$1K ﹤0.01%
+20
233
– –
-50
234
– –
-65
235
– –
-100
236
$0 ﹤0.01%
+20
237
– –
-30
6 7 8 9
10