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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$304K
3
+$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1
+$847K
2
+$604K
3
+$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$412K 0.37%
8,105
-1,035
77
$403K 0.36%
10,613
+7,664
78
$401K 0.36%
3,175
+1,340
79
$399K 0.36%
4,925
+1,725
80
$373K 0.34%
6,145
-60
81
$372K 0.34%
4,904
-625
82
$363K 0.33%
12,717
-1,059
83
$357K 0.32%
1,610
+930
84
$332K 0.3%
3,800
85
$309K 0.28%
4,170
-1,555
86
$302K 0.27%
2,455
+190
87
$269K 0.24%
7,904
-3,057
88
$266K 0.24%
2,775
+150
89
$262K 0.24%
4,735
-3,790
90
$250K 0.23%
4,150
-150
91
$221K 0.2%
4,225
-400
92
$215K 0.19%
4,340
-4,385
93
$207K 0.19%
1,275
-100
94
$203K 0.18%
11,806
95
$201K 0.18%
3,628
-550
96
$194K 0.17%
3,070
-1,632
97
$191K 0.17%
3,361
+814
98
$191K 0.17%
4,325
99
$190K 0.17%
3,450
-250
100
$187K 0.17%
688
+528
2 3
4
5 6