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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27K ﹤0.01%
500
227
$7.84K ﹤0.01%
355
228
$7.62K ﹤0.01%
100
229
$7.17K ﹤0.01%
500
-500
230
$7.14K ﹤0.01%
190
231
$6.24K ﹤0.01%
+20
232
$6.23K ﹤0.01%
300
233
$6.1K ﹤0.01%
69
234
$5.74K ﹤0.01%
200
235
$5.39K ﹤0.01%
150
-203
236
$4.11K ﹤0.01%
+50
237
$2.71K ﹤0.01%
30
238
$2.69K ﹤0.01%
75
-13,970
239
$2.36K ﹤0.01%
50
240
$1.88K ﹤0.01%
50
241
$1.84K ﹤0.01%
100
242
$1.61K ﹤0.01%
100
243
$1.53K ﹤0.01%
141
244
$1.44K ﹤0.01%
20
245
$903 ﹤0.01%
25
246
$339 ﹤0.01%
100
247
– –
-1,923
248
– –
-400
249
– –
-2,151
250
– –
-225
7 8 9
10
11