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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$396K
3
+$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1
+$1.45M
2
+$871K
3
+$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.18%
14,011
+225
27
$1.24M 1.18%
26,677
-380
28
$1.23M 1.16%
25,040
29
$1.22M 1.16%
23,612
+143
30
$1.2M 1.14%
19,150
-125
31
$1.18M 1.12%
15,040
-550
32
$1.17M 1.12%
17,400
+175
33
$1.12M 1.07%
9,790
34
$1.07M 1.02%
12,100
+10,300
35
$1.06M 1.01%
13,665
-220
36
$1.06M 1.01%
34,815
+65
37
$1.03M 0.98%
13,896
-114
38
$1.02M 0.97%
18,543
-250
39
$1.02M 0.97%
10,967
-125
40
$1.01M 0.96%
10,475
41
$989K 0.94%
10,375
42
$972K 0.92%
12,500
+75
43
$971K 0.92%
16,425
-3,375
44
$939K 0.89%
12,025
-125
45
$919K 0.87%
6,625
-100
46
$901K 0.86%
11,245
-275
47
$884K 0.84%
26,720
48
$845K 0.8%
5,434
-47
49
$841K 0.8%
17,125
-100
50
$824K 0.78%
13,165
+490
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2
3 4 5