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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.02%
11,025
+1,425
27
$1M 0.98%
33,150
-900
28
$1M 0.98%
14,850
+1,050
29
$994K 0.97%
13,320
+112
30
$987K 0.96%
16,480
+1,700
31
$926K 0.9%
5,920
+1,030
32
$918K 0.9%
22,500
+880
33
$911K 0.89%
8,342
+545
34
$906K 0.88%
17,280
-150
35
$902K 0.88%
7,660
-400
36
$897K 0.88%
14,185
-300
37
$895K 0.87%
33,244
-927
38
$888K 0.87%
9,720
+1,070
39
$872K 0.85%
9,400
-325
40
$869K 0.85%
10,325
+600
41
$852K 0.83%
13,965
+950
42
$846K 0.83%
17,699
-1,854
43
$810K 0.79%
18,900
+950
44
$788K 0.77%
6,775
+725
45
$780K 0.76%
15,585
+1,350
46
$761K 0.74%
23,810
-1,175
47
$758K 0.74%
13,100
+225
48
$749K 0.73%
7,535
-100
49
$748K 0.73%
11,425
+1,702
50
$744K 0.73%
4,850
-275
1
2
3 4 5