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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.26K 0.01%
61
227
$9.11K 0.01%
500
228
$8.38K 0.01%
100
229
$8.19K ﹤0.01%
90
230
$8.18K ﹤0.01%
128
231
$7.62K ﹤0.01%
100
232
$7.34K ﹤0.01%
200
-120
233
$7.08K ﹤0.01%
50
234
$6.84K ﹤0.01%
420
235
$6.52K ﹤0.01%
355
236
$6.11K ﹤0.01%
190
237
$5.73K ﹤0.01%
69
-115
238
$5.34K ﹤0.01%
212
239
$4.75K ﹤0.01%
75
-125
240
$4.71K ﹤0.01%
200
241
$4.65K ﹤0.01%
95
242
$4.43K ﹤0.01%
300
243
$3.97K ﹤0.01%
200
244
$3.44K ﹤0.01%
5
-10
245
$3.08K ﹤0.01%
141
246
$2.94K ﹤0.01%
50
247
$2.88K ﹤0.01%
61
248
$2.77K ﹤0.01%
54
249
$2.74K ﹤0.01%
62
250
$2.6K ﹤0.01%
124
7 8 9
10
11