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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$122K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$98.5K
5
CTVA icon
Corteva
CTVA
+$75K

Top Sells

1
+$391K
2
+$239K
3
+$213K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$196K
5
CELG
Celgene Corp
CELG
+$160K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.4%
5,529
-25
77
$415K 0.38%
8,725
+100
78
$382K 0.35%
2,184
+381
79
$382K 0.35%
4,550
-50
80
$349K 0.32%
13,776
-1,126
81
$347K 0.32%
6,205
+415
82
$311K 0.29%
3,800
83
$294K 0.27%
5,440
-1,100
84
$287K 0.26%
2,265
-5
85
$267K 0.25%
4,300
-75
86
$256K 0.23%
4,702
-274
87
$253K 0.23%
4,625
-225
88
$250K 0.23%
1,835
+205
89
$247K 0.23%
3,200
+175
90
$236K 0.22%
1,375
-50
91
$232K 0.21%
2,625
+100
92
$225K 0.21%
2,814
+456
93
$224K 0.21%
3,175
-25
94
$219K 0.2%
4,178
+100
95
$211K 0.19%
3,709
+200
96
$199K 0.18%
4,200
97
$196K 0.18%
11,806
98
$194K 0.18%
3,700
-125
99
$192K 0.18%
2,555
-1,258
100
$180K 0.17%
4,325
2 3
4
5 6