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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.11%
9,357
-196
27
$3.06M 1.09%
7,828
+45
28
$2.99M 1.07%
31,115
+1,045
29
$2.96M 1.06%
17,332
-52
30
$2.96M 1.05%
41,184
-100
31
$2.92M 1.04%
14,170
+128
32
$2.85M 1.01%
18,585
-345
33
$2.78M 0.99%
18,871
+195
34
$2.74M 0.98%
23,400
-209
35
$2.44M 0.87%
11,770
-5
36
$2.34M 0.83%
7,248
-180
37
$2.31M 0.82%
4,668
+33
38
$2.25M 0.8%
18,570
+230
39
$2.24M 0.8%
11,350
-300
40
$2.22M 0.79%
7,303
-477
41
$2.14M 0.76%
25,260
+824
42
$2.13M 0.76%
7,775
-72
43
$2.11M 0.75%
29,250
-240
44
$2.05M 0.73%
18,093
+225
45
$2M 0.71%
16,980
-105
46
$1.96M 0.7%
3,783
-150
47
$1.85M 0.66%
5,223
+161
48
$1.77M 0.63%
3,718
-132
49
$1.75M 0.62%
7,094
+84
50
$1.71M 0.61%
17,559
+615
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