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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.36%
1,749
+770
77
$593K 0.35%
7,680
+585
78
$592K 0.35%
18,140
-6,855
79
$591K 0.35%
7,325
+557
80
$553K 0.33%
827
+20
81
$522K 0.31%
2,185
+82
82
$501K 0.3%
2,450
-360
83
$485K 0.29%
6,530
-519
84
$484K 0.29%
10,327
-1,333
85
$473K 0.28%
3,710
+845
86
$471K 0.28%
11,550
+1,035
87
$460K 0.27%
3,424
-133
88
$450K 0.27%
4,665
+254
89
$432K 0.26%
2,084
+260
90
$432K 0.26%
8,000
91
$422K 0.25%
11,708
+4,025
92
$421K 0.25%
4,149
+72
93
$414K 0.25%
1,163
+198
94
$406K 0.24%
8,640
+1,250
95
$400K 0.24%
4,835
-429
96
$391K 0.23%
3,315
-65
97
$386K 0.23%
3,140
+320
98
$381K 0.23%
3,660
99
$366K 0.22%
4,375
-295
100
$355K 0.21%
4,159
-60
2 3
4
5 6