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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.38%
9,385
+910
77
$554K 0.37%
4,960
+355
78
$542K 0.36%
7,838
+29
79
$532K 0.36%
8,344
-470
80
$498K 0.33%
2,739
+135
81
$490K 0.33%
298
-28
82
$481K 0.32%
6,805
-130
83
$470K 0.32%
4,172
-110
84
$466K 0.31%
5,419
-350
85
$462K 0.31%
840
+20
86
$447K 0.3%
5,214
-186
87
$436K 0.29%
3,955
-15
88
$430K 0.29%
1,623
+192
89
$425K 0.29%
4,048
-412
90
$422K 0.28%
2,073
-50
91
$418K 0.28%
2,800
-250
92
$417K 0.28%
9,540
+100
93
$410K 0.28%
5,055
-350
94
$400K 0.27%
4,301
+196
95
$395K 0.27%
14,281
+1,086
96
$391K 0.26%
9,000
97
$366K 0.25%
1,620
-110
98
$363K 0.24%
3,780
99
$358K 0.24%
4,200
-490
100
$335K 0.22%
8,334
+44
2 3
4
5 6