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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$718K
3
+$361K
4
HAL icon
Halliburton
HAL
+$325K
5
AXP icon
American Express
AXP
+$324K

Top Sells

1
+$461K
2
+$310K
3
+$293K
4
IBM icon
IBM
IBM
+$286K
5
CSCO icon
Cisco
CSCO
+$244K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.78%
5,481
-1,862
52
$832K 0.77%
14,695
-650
53
$804K 0.74%
11,775
-2,925
54
$798K 0.74%
17,225
+300
55
$795K 0.74%
12,500
56
$771K 0.71%
14,225
+300
57
$753K 0.7%
5,605
-550
58
$744K 0.69%
28,600
59
$737K 0.68%
6,490
-30
60
$729K 0.67%
6,325
+250
61
$718K 0.66%
19,035
-100
62
$718K 0.66%
+8,775
63
$693K 0.64%
17,623
+384
64
$690K 0.64%
11,790
+730
65
$690K 0.64%
14,520
+600
66
$668K 0.62%
11,965
+773
67
$643K 0.59%
7,730
+1,555
68
$636K 0.59%
10,540
-125
69
$609K 0.56%
15,900
+425
70
$573K 0.53%
20,825
-8,875
71
$568K 0.53%
9,125
-375
72
$552K 0.51%
4,575
73
$540K 0.5%
10,550
+50
74
$528K 0.49%
12,025
+7,400
75
$507K 0.47%
26,800
-100
1 2
3
4 5