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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.09%
12,619
+256
27
$1.79M 1.07%
10,440
+320
28
$1.77M 1.06%
9,260
+196
29
$1.69M 1.01%
19,215
+501
30
$1.67M 1%
10,082
+62
31
$1.62M 0.96%
8,094
+226
32
$1.57M 0.94%
4,083
-14
33
$1.51M 0.9%
4,241
+34
34
$1.49M 0.89%
7,043
+289
35
$1.48M 0.88%
4,524
+72
36
$1.46M 0.87%
14,425
-441
37
$1.39M 0.83%
6,913
+94
38
$1.39M 0.83%
4,854
+128
39
$1.37M 0.82%
12,534
+20
40
$1.37M 0.82%
31,585
+855
41
$1.35M 0.8%
17,210
+383
42
$1.34M 0.8%
25,645
+513
43
$1.31M 0.78%
13,405
+87
44
$1.3M 0.78%
12,248
+100
45
$1.28M 0.76%
1,822
46
$1.25M 0.75%
17,980
+694
47
$1.19M 0.71%
15,480
+294
48
$1.17M 0.7%
8,390
+140
49
$1.16M 0.69%
80,009
+22,810
50
$1.14M 0.68%
13,080
+1,409
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