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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.43%
8,520
-200
77
$434K 0.42%
4,866
-2,405
78
$406K 0.4%
3,110
-990
79
$389K 0.38%
3,425
80
$345K 0.34%
+9,783
81
$335K 0.33%
4,585
+100
82
$320K 0.31%
1,450
83
$315K 0.31%
4,925
+325
84
$306K 0.3%
4,600
+3,000
85
$289K 0.28%
12,075
-1,850
86
$284K 0.28%
3,540
+615
87
$282K 0.28%
6,157
-37
88
$280K 0.27%
1,725
-25
89
$278K 0.27%
2,635
+85
90
$275K 0.27%
3,650
91
$271K 0.26%
4,350
-11,047
92
$267K 0.26%
4,100
93
$260K 0.25%
9,350
+700
94
$258K 0.25%
6,315
-725
95
$252K 0.25%
4,051
-600
96
$246K 0.24%
4,425
+2,825
97
$238K 0.23%
3,683
-803
98
$236K 0.23%
3,500
+1,450
99
$232K 0.23%
6,903
+405
100
$230K 0.22%
5,250
-200
2 3
4
5 6