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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.35%
3,815
+385
77
$612K 0.35%
9,822
-1,150
78
$586K 0.34%
+12,000
79
$563K 0.32%
14,189
+858
80
$554K 0.32%
9,051
-510
81
$547K 0.32%
6,967
+90
82
$543K 0.31%
6,915
+70
83
$539K 0.31%
2,785
+25
84
$527K 0.3%
10,195
85
$524K 0.3%
4,840
+160
86
$523K 0.3%
3,238
-60
87
$518K 0.3%
1,000
+800
88
$490K 0.28%
5,540
-90
89
$459K 0.26%
1,860
90
$449K 0.26%
2,604
-20
91
$425K 0.25%
+9,640
92
$414K 0.24%
1,900
+175
93
$406K 0.23%
4,735
+65
94
$393K 0.23%
2,360
-25
95
$390K 0.22%
4,385
+150
96
$361K 0.21%
3,445
+210
97
$360K 0.21%
1,023
+285
98
$359K 0.21%
1,855
-150
99
$340K 0.2%
6,320
-300
100
$336K 0.19%
5,706
+144
2 3
4
5 6