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

Top Buys

1
+$390K
2
+$201K
3
+$124K
4
DHR icon
Danaher
DHR
+$122K
5
TSCO icon
Tractor Supply
TSCO
+$117K

Top Sells

1
+$499K
2
+$218K
3
+$197K
4
TEL icon
TE Connectivity
TEL
+$158K
5
MDT icon
Medtronic
MDT
+$145K

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
251
– –
-84
252
– –
-25
253
– –
-96
254
– –
-336
255
– –
-1,923
256
– –
-400
7 8 9 10
11