FMB

Field & Main Bank Portfolio holdings

AUM $307M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.26%
10,929
+396
27
$1.28M 1.23%
18,550
+1,775
28
$1.25M 1.21%
194,750
-49,500
29
$1.22M 1.18%
23,100
+1,400
30
$1.21M 1.17%
16,050
-100
31
$1.17M 1.13%
14,300
+225
32
$1.16M 1.12%
36,856
-200
33
$1.16M 1.12%
13,600
+950
34
$1.09M 1.05%
42,113
+2,512
35
$1.07M 1.03%
22,478
+698
36
$1.07M 1.03%
9,460
+1,150
37
$1.06M 1.03%
11,340
+30
38
$1.05M 1.01%
14,928
+795
39
$1.04M 1.01%
12,492
+475
40
$1.04M 1.01%
14,141
+114
41
$1.04M 1%
31,360
+950
42
$1.03M 1%
10,700
-100
43
$1.01M 0.97%
12,140
+175
44
$958K 0.93%
14,315
45
$945K 0.91%
25,265
-1,450
46
$920K 0.89%
13,925
-1,595
47
$914K 0.88%
38,200
-300
48
$911K 0.88%
16,050
+1,050
49
$904K 0.87%
15,000
+275
50
$898K 0.87%
13,593
-2,190
1
2
3 4 5