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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.12%
1,460
102
$116K 0.11%
1,000
103
$115K 0.11%
1,090
+49
104
$102K 0.1%
1,700
105
$97K 0.09%
2,200
106
$92K 0.09%
493
-14
107
$91K 0.09%
925
+100
108
$81K 0.08%
3,000
109
$81K 0.08%
1,994
110
$79K 0.07%
1,405
-262
111
$71K 0.07%
1,050
+50
112
$67K 0.06%
1,960
113
$62K 0.06%
3,200
114
$59K 0.06%
600
115
$57K 0.05%
450
116
$55K 0.05%
849
117
$53K 0.05%
800
118
$52K 0.05%
3,000
119
$50K 0.05%
625
+75
120
$50K 0.05%
200
121
$49K 0.05%
500
122
$38K 0.04%
1,000
123
$38K 0.04%
195
-25
124
$37K 0.03%
653
125
$36K 0.03%
400
3 4
5
6 7