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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$396K
3
+$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1
+$1.45M
2
+$871K
3
+$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.22%
3,250
102
$218K 0.21%
5,675
103
$212K 0.2%
6,320
-602
104
$208K 0.2%
4,504
+3,536
105
$206K 0.2%
4,775
-75
106
$181K 0.17%
2,350
107
$180K 0.17%
2,972
-105
108
$157K 0.15%
+1,200
109
$124K 0.12%
1,700
110
$118K 0.11%
1,460
111
$112K 0.11%
1,000
112
$108K 0.1%
2,300
113
$81K 0.08%
1,960
114
$80K 0.08%
825
-250
115
$79K 0.08%
1,458
-157
116
$76K 0.07%
1,000
117
$71K 0.07%
849
118
$67K 0.06%
3,400
119
$65K 0.06%
3,000
120
$64K 0.06%
2,000
121
$59K 0.06%
3,000
122
$58K 0.06%
4,000
123
$57K 0.05%
400
124
$56K 0.05%
653
125
$55K 0.05%
200
3 4
5
6 7