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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$313K
2 +$304K
3 +$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1 +$847K
2 +$604K
3 +$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$759K 0.68%
1,995
-2,227
52
$738K 0.67%
2,533
-35
53
$731K 0.66%
9,650
-1,610
54
$729K 0.66%
38,850
+2,950
55
$727K 0.66%
5,115
+375
56
$726K 0.65%
5,225
+1,852
57
$714K 0.64%
6,595
-1,180
58
$680K 0.61%
3,510
+135
59
$627K 0.57%
11,335
+175
60
$622K 0.56%
6,000
+1,275
61
$592K 0.53%
7,450
-200
62
$570K 0.51%
6,450
-85
63
$563K 0.51%
3,630
-225
64
$539K 0.49%
6,712
+3,898
65
$516K 0.47%
17,701
-1,950
66
$494K 0.45%
2,745
+561
67
$484K 0.44%
19,400
+12,205
68
$478K 0.43%
7,840
+2,400
69
$478K 0.43%
4,014
-200
70
$462K 0.42%
9,106
-1,229
71
$458K 0.41%
12,417
+384
72
$456K 0.41%
3,846
-100
73
$418K 0.38%
4,450
-100
74
$416K 0.38%
8,255
-4,000
75
$413K 0.37%
2,560
-65