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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$396K
3
+$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1
+$1.45M
2
+$871K
3
+$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.48%
4,919
-112
77
$486K 0.46%
28,575
+400
78
$480K 0.46%
15,450
79
$466K 0.44%
12,740
-400
80
$465K 0.44%
27,000
81
$457K 0.43%
7,450
-1,675
82
$448K 0.43%
2,915
-100
83
$428K 0.41%
4,500
-9,160
84
$411K 0.39%
11,350
-250
85
$400K 0.38%
8,535
-300
86
$396K 0.38%
15,030
-2,100
87
$396K 0.38%
+10,225
88
$385K 0.37%
4,800
89
$381K 0.36%
29,063
-1,138
90
$354K 0.34%
10,620
+10,610
91
$337K 0.32%
5,850
92
$331K 0.31%
10,405
-1,159
93
$323K 0.31%
6,236
+150
94
$316K 0.3%
8,682
-200
95
$298K 0.28%
4,550
-150
96
$296K 0.28%
+4,994
97
$280K 0.27%
6,350
-3,070
98
$269K 0.26%
11,150
-350
99
$256K 0.24%
7,750
+6,900
100
$252K 0.24%
2,150
+250
2 3
4
5 6