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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$304K
3
+$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1
+$847K
2
+$604K
3
+$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.15%
1,725
-200
102
$166K 0.15%
4,050
-150
103
$164K 0.15%
900
-25
104
$154K 0.14%
2,880
-400
105
$150K 0.14%
+623
106
$150K 0.14%
2,719
-990
107
$147K 0.13%
33,800
+25,800
108
$144K 0.13%
2,014
-541
109
$143K 0.13%
1,800
-450
110
$137K 0.12%
1,535
-480
111
$129K 0.12%
1,000
112
$125K 0.11%
3,900
113
$118K 0.11%
1,600
114
$118K 0.11%
12,917
+12,517
115
$101K 0.09%
5,700
-450
116
$99K 0.09%
888
117
$95K 0.09%
1,500
118
$93K 0.08%
1,550
+1,100
119
$93K 0.08%
1,000
120
$91K 0.08%
1,100
121
$90K 0.08%
405
+65
122
$86K 0.08%
725
+125
123
$85K 0.08%
1,128
124
$85K 0.08%
1,897
+493
125
$84K 0.08%
425
3 4
5
6 7