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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.45%
25,700
-200
77
$426K 0.41%
13,090
+1,200
78
$417K 0.4%
3,325
79
$417K 0.4%
8,335
+1,425
80
$415K 0.4%
9,550
-100
81
$412K 0.4%
23,950
+12,950
82
$403K 0.39%
7,756
83
$400K 0.39%
11,250
-75
84
$360K 0.35%
8,775
-25
85
$327K 0.32%
10,721
-213
86
$327K 0.32%
8,890
-20,197
87
$321K 0.31%
4,950
-1,800
88
$290K 0.28%
2,355
+100
89
$277K 0.27%
5,326
-600
90
$243K 0.23%
3,400
-50
91
$235K 0.23%
5,500
-5,250
92
$221K 0.21%
900
-23
93
$199K 0.19%
5,050
-50
94
$188K 0.18%
1,800
95
$186K 0.18%
10,350
+300
96
$175K 0.17%
+5,535
97
$170K 0.16%
2,450
-2,550
98
$160K 0.15%
7,200
99
$156K 0.15%
2,445
100
$124K 0.12%
1,000
2 3
4
5 6