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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.25%
25,555
-150
27
$1.31M 1.23%
16,600
-100
28
$1.28M 1.2%
27,719
+143
29
$1.27M 1.19%
10,770
+150
30
$1.24M 1.16%
15,310
+910
31
$1.22M 1.15%
22,750
32
$1.21M 1.13%
11,125
+75
33
$1.19M 1.12%
12,767
+75
34
$1.19M 1.11%
34,050
-8,613
35
$1.15M 1.08%
25,065
36
$1.14M 1.07%
12,115
-100
37
$1.11M 1.04%
17,525
+1,475
38
$1.1M 1.03%
9,216
-65
39
$1.09M 1.03%
14,200
+600
40
$1.05M 0.99%
14,936
+3,150
41
$1.04M 0.98%
20,168
-2,950
42
$1.04M 0.98%
17,075
+825
43
$1.01M 0.95%
10,300
-150
44
$1M 0.95%
30,810
-200
45
$1M 0.94%
14,255
46
$983K 0.92%
33,756
47
$929K 0.87%
11,145
+219
48
$922K 0.87%
15,550
+1,775
49
$882K 0.83%
28,568
+612
50
$870K 0.82%
5,263
+988
1
2
3 4 5