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

Top Buys

1
+$3.13M
2
+$158K
3
+$116K
4
ORCL icon
Oracle
ORCL
+$66.6K
5
COST icon
Costco
COST
+$62.4K

Top Sells

1
+$243K
2
+$218K
3
+$180K
4
INTC icon
Intel
INTC
+$138K
5
ETN icon
Eaton
ETN
+$107K

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
– –
-40
302
– –
-12
303
– –
-27
304
– –
-10
305
– –
-36
306
– –
-55
307
– –
-112
308
– –
-101
309
– –
-305
310
– –
-70
311
– –
-3
312
– –
-45
313
– –
-18
314
– –
-8
315
– –
-69
316
– –
-201
317
– –
-24
318
– –
-106
319
– –
-450
320
– –
-148
321
– –
-94
322
– –
-68
323
– –
-19
324
– –
-86
325
– –
-30
11 12
13
14 15