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
$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
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
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-1,500
265
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266
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-100
267
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-90
268
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-676
269
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-69
270
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-5,515
271
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-131
272
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-1,000
273
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-200
274
– –
-250
7 8 9 10
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