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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.57%
410
-3
52
$978K 0.56%
11,370
+325
53
$974K 0.56%
9,420
+75
54
$962K 0.55%
64,125
+1,500
55
$959K 0.55%
3,280
+300
56
$948K 0.55%
5,025
+535
57
$940K 0.54%
14,182
+160
58
$920K 0.53%
2,562
+30
59
$906K 0.52%
42,800
+660
60
$900K 0.52%
18,175
-220
61
$862K 0.5%
14,272
62
$861K 0.5%
7,550
+310
63
$772K 0.45%
8,873
+305
64
$771K 0.44%
7,472
+125
65
$767K 0.44%
4,610
+260
66
$766K 0.44%
2,517
+90
67
$734K 0.42%
802
-10
68
$731K 0.42%
4,715
+255
69
$718K 0.41%
3,475
-65
70
$707K 0.41%
1,968
+240
71
$684K 0.39%
8,930
+35
72
$665K 0.38%
8,860
+245
73
$646K 0.37%
4,520
-80
74
$634K 0.37%
2,960
+80
75
$615K 0.35%
13,830
+780
1 2
3
4 5