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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.22%
1,569
-554
102
$214K 0.21%
+1,554
103
$212K 0.21%
2,125
-25
104
$210K 0.2%
11,950
+550
105
$210K 0.2%
3,475
106
$199K 0.19%
11,806
107
$177K 0.17%
3,925
-275
108
$168K 0.16%
2,209
+1,700
109
$163K 0.16%
2,745
-50
110
$161K 0.16%
475
+55
111
$151K 0.15%
1,950
+143
112
$150K 0.15%
2,395
113
$150K 0.15%
4,000
114
$146K 0.14%
1,295
-100
115
$143K 0.14%
2,000
116
$143K 0.14%
2,200
-50
117
$142K 0.14%
2,900
-80
118
$137K 0.13%
3,875
-650
119
$131K 0.13%
712
120
$130K 0.13%
3,900
121
$129K 0.13%
1,025
122
$129K 0.13%
1,000
-950
123
$127K 0.12%
6,250
+3,500
124
$121K 0.12%
2,649
-200
125
$103K 0.1%
1,000
3 4
5
6 7