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
351
– –
-26
352
– –
-88
353
– –
-46
354
– –
-41
355
– –
-97
356
– –
-6
11 12 13 14
15