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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$396K
3
+$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1
+$1.45M
2
+$871K
3
+$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.77%
12,065
+275
52
$800K 0.76%
11,600
-8,150
53
$785K 0.75%
14,095
-600
54
$773K 0.73%
12,350
-150
55
$761K 0.72%
11,775
56
$760K 0.72%
7,881
-400
57
$723K 0.69%
6,250
-75
58
$716K 0.68%
6,440
-50
59
$698K 0.66%
5,380
-225
60
$687K 0.65%
8,725
-50
61
$687K 0.65%
19,035
62
$686K 0.65%
28,000
-600
63
$676K 0.64%
15,850
-50
64
$655K 0.62%
14,125
-100
65
$642K 0.61%
14,570
+50
66
$636K 0.6%
11,222
-743
67
$626K 0.59%
7,605
-125
68
$611K 0.58%
10,265
-275
69
$574K 0.55%
20,900
+75
70
$557K 0.53%
10,650
+100
71
$543K 0.52%
16,360
-1,263
72
$538K 0.51%
4,500
-75
73
$516K 0.49%
11,975
-50
74
$513K 0.49%
7,706
75
$510K 0.48%
27,400
+600
1 2
3
4 5