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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$304K
3
+$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1
+$847K
2
+$604K
3
+$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.17%
8,740
27
$1.26M 1.14%
10,975
+960
28
$1.24M 1.11%
7,633
-85
29
$1.23M 1.1%
25,075
+800
30
$1.19M 1.08%
15,150
+260
31
$1.19M 1.07%
17,201
+2,576
32
$1.18M 1.06%
14,470
-380
33
$1.18M 1.06%
8,585
+75
34
$1.14M 1.03%
6,425
+30
35
$1.12M 1.01%
22,350
-1,300
36
$1.1M 1%
5,326
-265
37
$1.06M 0.96%
15,018
+115
38
$1.05M 0.95%
21,300
+25
39
$1.04M 0.94%
12,525
+150
40
$1.02M 0.92%
5,325
+250
41
$978K 0.88%
10,875
-2,085
42
$946K 0.85%
16,240
+760
43
$928K 0.84%
4,798
+160
44
$883K 0.8%
3,195
+265
45
$866K 0.78%
57,675
+7,950
46
$809K 0.73%
4,780
+1,075
47
$799K 0.72%
28,650
+2,450
48
$792K 0.71%
9,290
+690
49
$769K 0.69%
22,650
-270
50
$765K 0.69%
7,045
+575
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