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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.59%
3,396
+24
52
$1.62M 0.58%
3,885
-150
53
$1.6M 0.57%
1,788
+234
54
$1.53M 0.55%
97,846
-8,531
55
$1.48M 0.53%
5,123
+68
56
$1.4M 0.5%
8,955
-60
57
$1.35M 0.48%
11,835
-1,066
58
$1.32M 0.47%
17,885
+90
59
$1.25M 0.44%
27,738
+1,245
60
$1.22M 0.43%
1,968
+9
61
$1.18M 0.42%
1,239
+116
62
$1.13M 0.4%
21,172
-2,950
63
$1.1M 0.39%
2,235
+77
64
$1.06M 0.38%
7,850
+235
65
$1.05M 0.38%
23,033
-2,910
66
$1.04M 0.37%
5,540
-59
67
$1.02M 0.36%
17,140
-5,150
68
$991K 0.35%
6,590
+105
69
$982K 0.35%
24,745
-491
70
$974K 0.35%
16,740
+1,010
71
$971K 0.35%
1,963
+233
72
$957K 0.34%
3,442
+75
73
$924K 0.33%
10,250
+1,040
74
$923K 0.33%
8,883
-242
75
$910K 0.32%
4,925
1 2
3
4 5