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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.69%
3,761
+75
52
$708K 0.69%
4,153
+345
53
$682K 0.67%
6,800
+100
54
$678K 0.66%
16,600
55
$658K 0.64%
10,050
-150
56
$620K 0.6%
9,573
+850
57
$607K 0.59%
2,810
+535
58
$590K 0.58%
2,856
-30
59
$584K 0.57%
9,570
-610
60
$574K 0.56%
4,142
+240
61
$568K 0.55%
24,825
-350
62
$559K 0.55%
5,310
+300
63
$553K 0.54%
4,306
+104
64
$550K 0.54%
4,489
-25
65
$537K 0.52%
17,901
-579
66
$534K 0.52%
5,400
-450
67
$528K 0.52%
3,655
+425
68
$519K 0.51%
28,000
+5,450
69
$508K 0.5%
10,826
70
$501K 0.49%
8,350
-1,710
71
$488K 0.48%
4,376
-590
72
$482K 0.47%
33,000
+950
73
$456K 0.44%
7,160
+314
74
$446K 0.44%
3,350
-75
75
$441K 0.43%
10,560
+75
1 2
3
4 5