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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.07%
10,720
+255
27
$1.85M 1.07%
5,515
+865
28
$1.84M 1.06%
10,635
+150
29
$1.83M 1.05%
7,190
+105
30
$1.83M 1.05%
4,405
+70
31
$1.79M 1.04%
8,609
+35
32
$1.73M 1%
4,526
+135
33
$1.73M 1%
14,734
+290
34
$1.66M 0.95%
9,925
-125
35
$1.65M 0.95%
6,530
+105
36
$1.57M 0.91%
16,956
+360
37
$1.47M 0.85%
23,265
+660
38
$1.37M 0.79%
46,660
+1,650
39
$1.37M 0.79%
3,947
+83
40
$1.36M 0.79%
26,440
-1,235
41
$1.32M 0.76%
14,190
+175
42
$1.3M 0.75%
10,810
+425
43
$1.29M 0.74%
11,100
+430
44
$1.18M 0.68%
22,661
-2,000
45
$1.17M 0.67%
10,006
-89
46
$1.16M 0.67%
15,230
+1,450
47
$1.15M 0.66%
1,728
-15
48
$1.13M 0.65%
4,832
49
$1.08M 0.63%
57,675
+1,725
50
$1.03M 0.6%
4,603
+40
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2
3 4 5