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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.87%
29,598
52
$870K 0.84%
16,795
-200
53
$866K 0.84%
26,555
+255
54
$861K 0.83%
11,461
-400
55
$854K 0.83%
4,044
+481
56
$841K 0.81%
23,799
+2,141
57
$827K 0.8%
10,097
+5,175
58
$794K 0.77%
6,605
-553
59
$788K 0.76%
21,835
-400
60
$785K 0.76%
9,850
-50
61
$753K 0.73%
10,790
+350
62
$748K 0.72%
14,795
+150
63
$681K 0.66%
6,250
-800
64
$667K 0.64%
15,850
+1,000
65
$653K 0.63%
12,700
-1,152
66
$635K 0.61%
4,850
+290
67
$629K 0.61%
15,205
+1,650
68
$614K 0.59%
27,400
+632
69
$609K 0.59%
15,825
-102
70
$606K 0.59%
8,941
-285
71
$585K 0.57%
11,025
-50
72
$556K 0.54%
6,175
-700
73
$529K 0.51%
19,305
+2,600
74
$499K 0.48%
6,300
75
$468K 0.45%
+25,236
1 2
3
4 5