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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.81%
29,220
+70
52
$856K 0.81%
36,500
-1,600
53
$855K 0.8%
15,770
+925
54
$854K 0.8%
+8,910
55
$842K 0.79%
10,350
56
$832K 0.78%
21,935
+100
57
$825K 0.78%
6,780
+75
58
$820K 0.77%
16,245
-250
59
$816K 0.77%
11,965
-900
60
$792K 0.75%
16,675
+450
61
$768K 0.72%
8,100
+2,480
62
$734K 0.69%
20,313
-4,721
63
$719K 0.68%
9,400
-5,361
64
$710K 0.67%
5,575
+100
65
$702K 0.66%
27,900
+650
66
$688K 0.65%
10,603
-2,990
67
$673K 0.63%
16,175
+350
68
$610K 0.57%
4,725
-50
69
$609K 0.57%
20,830
+600
70
$600K 0.56%
6,545
+65
71
$594K 0.56%
34,875
+5,400
72
$587K 0.55%
10,160
-2,540
73
$576K 0.54%
30,666
+4,861
74
$575K 0.54%
12,425
+1,500
75
$536K 0.5%
6,125
+150
1 2
3
4 5