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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.36%
5,245
+320
77
$430K 0.36%
1,830
+220
78
$425K 0.35%
2,490
-70
79
$413K 0.34%
4,854
-50
80
$410K 0.34%
4,050
-400
81
$396K 0.33%
6,570
+425
82
$396K 0.33%
13,419
+702
83
$342K 0.28%
6,355
-1,900
84
$326K 0.27%
2,455
85
$318K 0.26%
3,800
86
$264K 0.22%
2,900
+125
87
$252K 0.21%
3,386
+316
88
$246K 0.2%
6,613
-1,291
89
$244K 0.2%
818
+130
90
$233K 0.19%
39,600
+5,800
91
$224K 0.19%
4,225
92
$224K 0.19%
1,250
-25
93
$217K 0.18%
3,336
-25
94
$216K 0.18%
11,806
95
$212K 0.18%
3,575
-53
96
$206K 0.17%
3,600
-550
97
$205K 0.17%
1,700
-100
98
$197K 0.16%
4,325
99
$188K 0.16%
623
100
$185K 0.15%
3,450
2 3
4
5 6