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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$122K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$98.5K
5
CTVA icon
Corteva
CTVA
+$75K

Top Sells

1
+$391K
2
+$239K
3
+$213K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$196K
5
CELG
Celgene Corp
CELG
+$160K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.67%
49,725
+3,050
52
$686K 0.63%
26,200
+1,350
53
$678K 0.62%
3,375
-25
54
$661K 0.61%
35,900
+2,175
55
$647K 0.59%
3,705
+145
56
$632K 0.58%
4,740
+190
57
$630K 0.58%
6,470
+185
58
$604K 0.55%
9,200
59
$602K 0.55%
11,160
+525
60
$580K 0.53%
12,255
-400
61
$574K 0.53%
4,214
-25
62
$570K 0.52%
19,651
-150
63
$548K 0.5%
6,535
-25
64
$541K 0.5%
4,725
-95
65
$541K 0.5%
7,650
66
$533K 0.49%
5,725
+400
67
$517K 0.47%
3,855
-50
68
$504K 0.46%
9,140
-350
69
$469K 0.43%
10,335
-1,175
70
$467K 0.43%
12,033
+991
71
$466K 0.43%
8,525
-1,685
72
$461K 0.42%
3,946
-135
73
$450K 0.41%
10,961
+1,187
74
$445K 0.41%
3,373
+460
75
$434K 0.4%
2,625
-75
1 2
3
4 5