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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,834
302
– –
-117
303
– –
-82
304
– –
-71
305
– –
-142
306
– –
-5
307
– –
-63
308
– –
-3
309
– –
-44
310
– –
-464
311
– –
-26
312
– –
-54
313
– –
-88
314
– –
-54
315
– –
-15
316
– –
-83
317
– –
-800
318
– –
-12
319
– –
-59
320
– –
-27
321
– –
-40
322
– –
-12
323
– –
-27
324
– –
-10
325
– –
-36
11 12
13
14 15