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

Top Buys

1
+$349K
2
+$260K
3
+$181K
4
USB icon
US Bancorp
USB
+$179K
5
CB icon
Chubb
CB
+$171K

Top Sells

1
+$309K
2
+$261K
3
+$217K
4
INTC icon
Intel
INTC
+$194K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K

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
251
$2.59K ﹤0.01%
30
252
$2.22K ﹤0.01%
50
253
$1.91K ﹤0.01%
41
254
$1.63K ﹤0.01%
100
255
$1.5K ﹤0.01%
24
256
$1.48K ﹤0.01%
20
257
$1.43K ﹤0.01%
100
258
$1.4K ﹤0.01%
40
259
$1.36K ﹤0.01%
141
260
$882 ﹤0.01%
39
261
$865 ﹤0.01%
100
262
$840 ﹤0.01%
30
263
$790 ﹤0.01%
25
-641
264
– –
-17
265
– –
-5,515
266
– –
-262
267
– –
-1,500
268
– –
-1,000
269
– –
-200
270
– –
-250
271
– –
-100
272
– –
-90
273
– –
-676
274
– –
-69
7 8 9 10
11