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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$122K
3
+$111K
4
MSFT icon
Microsoft
MSFT
+$98.5K
5
CTVA icon
Corteva
CTVA
+$75K

Top Sells

1
+$391K
2
+$239K
3
+$213K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$196K
5
CELG
Celgene Corp
CELG
+$160K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.16%
1,925
-1,735
102
$174K 0.16%
2,015
+25
103
$174K 0.16%
2,250
-2,750
104
$172K 0.16%
+7,195
105
$168K 0.15%
925
106
$165K 0.15%
4,148
-1,550
107
$164K 0.15%
3,280
108
$155K 0.14%
2,547
+200
109
$154K 0.14%
680
+540
110
$131K 0.12%
1,000
111
$121K 0.11%
2,949
+356
112
$117K 0.11%
3,900
113
$116K 0.11%
4,000
-300
114
$115K 0.11%
1,600
-50
115
$113K 0.1%
6,150
-1,800
116
$112K 0.1%
2,395
117
$111K 0.1%
+2,252
118
$101K 0.09%
1,500
119
$98K 0.09%
1,035
+25
120
$98K 0.09%
888
121
$97K 0.09%
2,500
122
$95K 0.09%
1,000
123
$90K 0.08%
1,000
124
$90K 0.08%
1,100
125
$87K 0.08%
690
-29
3 4
5
6 7