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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.12%
1,460
-100
102
$111K 0.11%
1,700
103
$110K 0.11%
1,350
104
$106K 0.1%
4,000
-2,000
105
$97K 0.09%
+991
106
$93K 0.09%
2,200
107
$90K 0.09%
1,667
-53
108
$80K 0.08%
825
109
$72K 0.07%
1,994
110
$68K 0.07%
1,960
111
$67K 0.06%
3,200
112
$66K 0.06%
1,000
113
$59K 0.06%
600
114
$58K 0.06%
3,000
115
$54K 0.05%
1,367
116
$50K 0.05%
849
117
$50K 0.05%
200
118
$50K 0.05%
800
119
$49K 0.05%
500
120
$41K 0.04%
550
121
$41K 0.04%
220
122
$38K 0.04%
350
123
$37K 0.04%
1,000
124
$37K 0.04%
300
125
$37K 0.04%
550
-286
3 4
5
6 7