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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.31%
6,080
+135
77
$701K 0.3%
6,885
+6
78
$670K 0.28%
43,030
-35
79
$666K 0.28%
4,613
80
$644K 0.27%
1,392
+217
81
$633K 0.27%
2,312
-35
82
$574K 0.24%
3,540
+75
83
$545K 0.23%
12,665
+2,875
84
$544K 0.23%
3,860
+200
85
$543K 0.23%
2,265
+40
86
$537K 0.23%
4,033
-30
87
$529K 0.22%
2,030
-87
88
$528K 0.22%
3,360
-480
89
$520K 0.22%
2,092
+40
90
$509K 0.22%
6,965
-415
91
$502K 0.21%
11,080
-1,090
92
$470K 0.2%
4,840
+285
93
$467K 0.2%
6,655
+805
94
$461K 0.19%
8,000
95
$450K 0.19%
4,335
+60
96
$428K 0.18%
3,000
97
$422K 0.18%
3,639
-65
98
$410K 0.17%
3,010
-90
99
$399K 0.17%
2,690
+150
100
$388K 0.16%
2,765
-1,225
2 3
4
5 6