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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$718K
3
+$361K
4
HAL icon
Halliburton
HAL
+$325K
5
AXP icon
American Express
AXP
+$324K

Top Sells

1
+$461K
2
+$310K
3
+$293K
4
IBM icon
IBM
IBM
+$286K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.19%
33,765
+4,484
27
$1.28M 1.18%
15,590
-1,350
28
$1.27M 1.17%
+14,975
29
$1.25M 1.16%
25,040
-525
30
$1.24M 1.15%
23,469
-669
31
$1.23M 1.14%
19,800
-250
32
$1.21M 1.12%
22,305
-350
33
$1.2M 1.11%
13,786
+100
34
$1.19M 1.1%
48,121
-5,739
35
$1.17M 1.08%
17,225
+350
36
$1.16M 1.07%
14,010
-969
37
$1.15M 1.06%
13,885
+200
38
$1.12M 1.04%
10,375
-875
39
$1.1M 1.02%
9,790
-300
40
$1.09M 1%
34,750
+325
41
$1.06M 0.98%
11,092
-325
42
$1.01M 0.93%
6,725
+150
43
$1.01M 0.93%
12,150
-125
44
$992K 0.92%
12,675
-150
45
$981K 0.91%
10,475
-50
46
$971K 0.9%
12,425
+4,150
47
$968K 0.9%
18,793
-325
48
$936K 0.87%
26,720
-100
49
$869K 0.8%
8,281
50
$868K 0.8%
11,520
-25
1
2
3 4 5