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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$158K
3
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

1
+$243K
2
+$218K
3
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
200
227
$12K 0.01%
100
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$12K 0.01%
200
-85
229
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98
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$11K 0.01%
50
231
$11K 0.01%
171
232
$10K 0.01%
600
233
$10K 0.01%
174
-1
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$10K 0.01%
866
235
$8K 0.01%
61
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$8K 0.01%
+100
237
$7K ﹤0.01%
20
238
$7K ﹤0.01%
128
239
$7K ﹤0.01%
90
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$7K ﹤0.01%
500
241
$7K ﹤0.01%
50
+3
242
$6K ﹤0.01%
355
243
$6K ﹤0.01%
190
-378
244
$5K ﹤0.01%
200
245
$5K ﹤0.01%
69
246
$4K ﹤0.01%
17
247
$4K ﹤0.01%
200
248
$3K ﹤0.01%
50
249
$2K ﹤0.01%
50
250
$2K ﹤0.01%
100
8 9
10
11 12