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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.61%
16,641
-530
52
$862K 0.58%
8,052
-163
53
$862K 0.58%
57,339
-300
54
$849K 0.57%
11,942
-221
55
$846K 0.57%
44,323
+111
56
$834K 0.56%
1,645
-33
57
$831K 0.56%
69,976
+1,490
58
$818K 0.55%
3,709
+125
59
$815K 0.55%
9,678
-140
60
$774K 0.52%
9,588
-91
61
$753K 0.51%
1,828
62
$719K 0.48%
27,895
-4,035
63
$708K 0.48%
7,424
-47
64
$690K 0.46%
22,855
-600
65
$684K 0.46%
14,100
-1,505
66
$679K 0.46%
55,970
-2,700
67
$667K 0.45%
11,100
+685
68
$643K 0.43%
3,918
-95
69
$634K 0.43%
2,955
-141
70
$617K 0.41%
2,651
+47
71
$611K 0.41%
5,141
-84
72
$594K 0.4%
3,675
-3
73
$577K 0.39%
13,860
-217
74
$576K 0.39%
3,073
+90
75
$575K 0.39%
2,024
-4
1 2
3
4 5