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

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

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
228
$12K 0.01%
200
-85
229
$12K 0.01%
98
-75
230
$11K 0.01%
50
231
$11K 0.01%
171
232
$10K 0.01%
600
233
$10K 0.01%
174
-1
234
$10K 0.01%
866
235
$8K 0.01%
61
236
$8K 0.01%
+100
237
$7K ﹤0.01%
20
238
$7K ﹤0.01%
128
239
$7K ﹤0.01%
90
240
$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