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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.02%
9,064
+121
27
$1.47M 0.98%
9,875
+78
28
$1.45M 0.97%
14,986
-130
29
$1.43M 0.96%
17,492
-250
30
$1.37M 0.92%
4,662
+10
31
$1.32M 0.89%
9,900
-765
32
$1.32M 0.88%
30,685
+558
33
$1.31M 0.88%
6,709
+104
34
$1.25M 0.84%
19,780
+477
35
$1.25M 0.84%
4,729
36
$1.2M 0.81%
4,666
-90
37
$1.14M 0.76%
14,486
-165
38
$1.13M 0.76%
12,989
-205
39
$1.13M 0.76%
4,202
+29
40
$1.13M 0.76%
7,843
-100
41
$1.12M 0.75%
4,079
+94
42
$1.07M 0.72%
13,118
-155
43
$1.03M 0.69%
11,973
+336
44
$1.02M 0.68%
16,362
+195
45
$1.01M 0.68%
4,491
-89
46
$990K 0.66%
24,757
-168
47
$980K 0.66%
11,546
+340
48
$971K 0.65%
7,154
-133
49
$950K 0.64%
25,002
-263
50
$913K 0.61%
8,544
-226
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2
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