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
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.08M
3
+$664K
4
BMY icon
Bristol-Myers Squibb
BMY
+$465K
5
NFLX icon
Netflix
NFLX
+$424K

Top Sells

1
+$839K
2
+$589K
3
+$506K
4
ADM icon
Archer Daniels Midland
ADM
+$392K
5
DHR icon
Danaher
DHR
+$383K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18K ﹤0.01%
35
-50
227
$5.18K ﹤0.01%
25
228
$4.68K ﹤0.01%
300
229
$4.52K ﹤0.01%
24
230
$3.16K ﹤0.01%
30
231
$3.14K ﹤0.01%
100
232
$2.83K ﹤0.01%
100
233
$2.54K ﹤0.01%
35
-65
234
$2.44K ﹤0.01%
100
235
$1.9K ﹤0.01%
25
236
$1.83K ﹤0.01%
5
237
$1.64K ﹤0.01%
200
238
$1.48K ﹤0.01%
20
239
$1.44K ﹤0.01%
50
240
$1.43K ﹤0.01%
125
-9,110
241
$1.23K ﹤0.01%
141
242
$91 ﹤0.01%
100
243
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244
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-466
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-75
246
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247
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248
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249
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-502
250
– –
-35
7 8 9
10
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