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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.68%
7,335
-147
52
$1.12M 0.67%
4,615
+187
53
$1.04M 0.62%
11,170
+1,210
54
$1.02M 0.61%
4,613
-116
55
$1.01M 0.6%
1,755
+80
56
$1.01M 0.6%
9,680
+227
57
$992K 0.59%
3,899
+100
58
$905K 0.54%
78,806
-2,320
59
$904K 0.54%
45,711
+1,063
60
$892K 0.53%
22,946
+119
61
$883K 0.53%
3,859
-39
62
$825K 0.49%
3,229
+171
63
$815K 0.49%
11,752
-140
64
$754K 0.45%
3,882
+813
65
$739K 0.44%
2,573
-28
66
$734K 0.44%
3,785
+195
67
$729K 0.44%
8,643
+419
68
$684K 0.41%
15,826
+1,585
69
$678K 0.4%
23,730
+600
70
$678K 0.4%
1,866
+62
71
$671K 0.4%
253
-5
72
$651K 0.39%
12,855
+1,190
73
$645K 0.38%
5,630
+465
74
$630K 0.38%
4,805
-11
75
$614K 0.37%
4,680
+410
1 2
3
4 5