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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.68%
2,538
+5
52
$814K 0.68%
7,175
+130
53
$781K 0.65%
41,425
+2,575
54
$770K 0.64%
3,615
+105
55
$763K 0.63%
9,730
-5,420
56
$733K 0.61%
5,330
+215
57
$677K 0.56%
10,551
+1,445
58
$673K 0.56%
5,251
+26
59
$653K 0.54%
6,035
+35
60
$647K 0.54%
7,457
+745
61
$646K 0.54%
11,735
+400
62
$640K 0.53%
1,965
-30
63
$633K 0.53%
7,400
-50
64
$585K 0.49%
16,601
-1,100
65
$571K 0.47%
6,490
+40
66
$568K 0.47%
21,400
+2,000
67
$565K 0.47%
3,979
-35
68
$541K 0.45%
2,745
69
$509K 0.42%
13,498
+2,885
70
$504K 0.42%
7,540
-300
71
$500K 0.42%
3,405
-225
72
$492K 0.41%
3,686
-160
73
$487K 0.4%
13,213
+796
74
$484K 0.4%
3,280
+105
75
$470K 0.39%
8,355
+250
1 2
3
4 5