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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$890K 0.32%
7,720
+1,335
77
$866K 0.31%
4,515
+220
78
$797K 0.28%
6,485
+130
79
$796K 0.28%
2,460
+115
80
$701K 0.25%
1,215
-194
81
$652K 0.23%
12,606
-1,050
82
$641K 0.23%
1,680
+69
83
$634K 0.23%
14,788
-7,000
84
$631K 0.22%
3,775
-75
85
$629K 0.22%
3,115
-220
86
$574K 0.2%
1,134
+76
87
$542K 0.19%
23,125
-7,925
88
$515K 0.18%
4,255
-110
89
$511K 0.18%
6,550
-65
90
$511K 0.18%
3,888
-45
91
$504K 0.18%
5,175
-3,290
92
$489K 0.17%
3,000
93
$475K 0.17%
1,912
+1,102
94
$468K 0.17%
6,090
+3,480
95
$445K 0.16%
7,882
-128
96
$424K 0.15%
10,830
+1,505
97
$421K 0.15%
4,443
98
$417K 0.15%
8,000
99
$415K 0.15%
2,545
-25
100
$412K 0.15%
28,070
-11,200
2 3
4
5 6