FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$694K
3
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

1
+$439K
2
+$310K
3
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.46%
7,706
77
$494K 0.46%
15,450
-14,406
78
$487K 0.45%
12,024
+414
79
$484K 0.45%
13,140
-100
80
$482K 0.45%
3,015
-50
81
$449K 0.42%
27,000
82
$448K 0.41%
30,201
+207
83
$445K 0.41%
11,600
+1,400
84
$438K 0.41%
17,130
-3,600
85
$434K 0.4%
28,175
-10,000
86
$411K 0.38%
4,800
-150
87
$407K 0.38%
8,835
-250
88
$383K 0.35%
9,420
-75
89
$382K 0.35%
11,564
+527
90
$353K 0.33%
5,850
+700
91
$340K 0.31%
6,086
+10
92
$326K 0.3%
4,700
-50
93
$290K 0.27%
8,882
-350
94
$281K 0.26%
11,500
95
$262K 0.24%
11,200
96
$251K 0.23%
5,675
97
$250K 0.23%
3,250
-166
98
$225K 0.21%
6,922
+61
99
$209K 0.19%
3,077
+211
100
$202K 0.19%
4,311
-200
2 3
4
5 6