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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$122K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$98.5K
5
CTVA icon
Corteva
CTVA
+$75K

Top Sells

1
+$391K
2
+$239K
3
+$213K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$196K
5
CELG
Celgene Corp
CELG
+$160K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.16%
6,075
+195
27
$1.26M 1.16%
11,480
+75
28
$1.24M 1.13%
21,618
+436
29
$1.23M 1.13%
6,395
-185
30
$1.18M 1.08%
23,650
-3,935
31
$1.16M 1.07%
21,275
+500
32
$1.16M 1.06%
10,015
-10
33
$1.14M 1.05%
5,591
+55
34
$1.14M 1.05%
14,903
+678
35
$1.12M 1.03%
14,850
+630
36
$1.12M 1.03%
4,226
+215
37
$1.12M 1.02%
8,510
+165
38
$1.1M 1.01%
14,890
+210
39
$1.08M 0.99%
24,275
+450
40
$1.03M 0.95%
12,375
+375
41
$1.02M 0.94%
14,625
+175
42
$942K 0.86%
7,775
-360
43
$938K 0.86%
5,075
+5
44
$863K 0.79%
2,930
+230
45
$855K 0.78%
4,638
+85
46
$818K 0.75%
11,260
-25
47
$793K 0.73%
15,480
+300
48
$778K 0.71%
22,920
49
$754K 0.69%
2,568
+53
50
$736K 0.68%
8,600
+425
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