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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.5%
+13,425
77
$520K 0.49%
16,255
+1,175
78
$494K 0.46%
6,777
-2,164
79
$443K 0.42%
9,570
+520
80
$439K 0.41%
25,700
81
$415K 0.39%
12,632
82
$414K 0.39%
11,000
83
$409K 0.38%
2,915
+50
84
$403K 0.38%
9,085
+175
85
$398K 0.37%
9,400
86
$396K 0.37%
13,390
87
$394K 0.37%
7,706
-50
88
$328K 0.31%
6,226
89
$316K 0.3%
4,850
-100
90
$305K 0.29%
10,879
+369
91
$278K 0.26%
12,100
-200
92
$270K 0.25%
7,510
+2,537
93
$251K 0.24%
3,350
94
$228K 0.21%
5,450
95
$212K 0.2%
10,500
+150
96
$200K 0.19%
5,025
97
$181K 0.17%
2,656
+211
98
$177K 0.17%
2,400
99
$172K 0.16%
1,800
100
$139K 0.13%
5,350
+350
2 3
4
5 6