FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$694K
3
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

1
+$439K
2
+$310K
3
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.17%
1,900
+300
102
$182K 0.17%
1,800
103
$173K 0.16%
2,350
-50
104
$120K 0.11%
1,460
105
$114K 0.11%
1,000
106
$114K 0.11%
2,300
+100
107
$111K 0.1%
1,700
108
$104K 0.1%
1,075
+150
109
$89K 0.08%
1,615
+210
110
$77K 0.07%
3,400
+200
111
$71K 0.07%
1,960
112
$70K 0.06%
1,000
113
$66K 0.06%
2,000
-1,000
114
$62K 0.06%
849
-100
115
$59K 0.05%
3,000
116
$58K 0.05%
500
117
$57K 0.05%
4,000
-3,360
118
$57K 0.05%
653
119
$56K 0.05%
3,000
120
$55K 0.05%
200
121
$54K 0.05%
400
-50
122
$52K 0.05%
344
123
$51K 0.05%
350
+100
124
$50K 0.05%
488
125
$47K 0.04%
1,000
3 4
5
6 7