FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$864K 0.31%
4,915
-10
77
$848K 0.3%
1,704
-19
78
$802K 0.28%
2,558
+60
79
$783K 0.28%
7,505
-755
80
$759K 0.27%
6,307
-173
81
$755K 0.27%
26,705
+7,450
82
$692K 0.24%
2,267
-18
83
$683K 0.24%
9,628
+2,740
84
$683K 0.24%
1,215
85
$672K 0.24%
7,035
-60
86
$626K 0.22%
1,792
+71
87
$598K 0.21%
8,325
+75
88
$595K 0.21%
2,297
+1,992
89
$590K 0.21%
2,478
+221
90
$587K 0.21%
3,755
-20
91
$582K 0.21%
1,357
+518
92
$580K 0.21%
2,112
+1,195
93
$524K 0.19%
3,300
94
$501K 0.18%
12,788
-2,000
95
$484K 0.17%
3,400
+685
96
$481K 0.17%
3,315
+145
97
$479K 0.17%
3,878
-10
98
$477K 0.17%
21,000
-2,125
99
$476K 0.17%
6,340
-40
100
$471K 0.17%
5,505
+5,005
2 3
4
5 6