FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

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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-260
244
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-154
245
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-163
246
– –
-426
247
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-410
248
– –
-450
249
– –
-502
250
– –
-509
7 8 9
10
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