FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.12%
18,941
+85
27
$3.14M 1.11%
20,966
+1,208
28
$3.04M 1.07%
1,650
-50
29
$3.04M 1.07%
25,524
+2,029
30
$3.02M 1.07%
17,721
+160
31
$2.99M 1.06%
30,275
+60
32
$2.7M 0.95%
11,660
-155
33
$2.63M 0.93%
18,840
-55
34
$2.59M 0.92%
7,857
-24
35
$2.53M 0.89%
4,626
-75
36
$2.52M 0.89%
18,015
-345
37
$2.5M 0.88%
18,895
+175
38
$2.42M 0.86%
8,911
-304
39
$2.24M 0.79%
7,183
-60
40
$2.21M 0.78%
7,080
+140
41
$2.18M 0.77%
10,415
-615
42
$2.1M 0.74%
7,812
+2
43
$2.07M 0.73%
20,190
44
$2.05M 0.72%
16,790
-650
45
$1.82M 0.64%
3,875
-10
46
$1.81M 0.64%
5,800
+280
47
$1.74M 0.61%
28,265
-780
48
$1.73M 0.61%
7,342
+108
49
$1.66M 0.59%
18,548
-330
50
$1.66M 0.58%
18,284
+295
1
2
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