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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.16%
7,725
+92
27
$1.34M 1.11%
11,133
+135
28
$1.34M 1.11%
6,765
+195
29
$1.33M 1.11%
4,531
+15
30
$1.33M 1.11%
6,485
+60
31
$1.3M 1.08%
11,435
+460
32
$1.24M 1.03%
13,075
+550
33
$1.2M 0.99%
5,202
-124
34
$1.17M 0.98%
8,590
+5
35
$1.17M 0.97%
14,450
-20
36
$1.17M 0.97%
4,843
+45
37
$1.13M 0.94%
5,350
+25
38
$1.12M 0.93%
3,390
+195
39
$1.04M 0.86%
21,700
+400
40
$1.02M 0.85%
14,671
-347
41
$1.01M 0.84%
20,405
-1,945
42
$979K 0.81%
65,235
+7,560
43
$950K 0.79%
15,700
-540
44
$947K 0.79%
10,105
-770
45
$913K 0.76%
5,160
+380
46
$901K 0.75%
6,750
+155
47
$873K 0.73%
9,325
+35
48
$857K 0.71%
22,230
-420
49
$846K 0.7%
30,350
+1,700
50
$835K 0.69%
9,425
-225
1
2
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