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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$109K
3
+$108K
4
PG icon
Procter & Gamble
PG
+$107K
5
BMY icon
Bristol-Myers Squibb
BMY
+$92.7K

Top Sells

1
+$425K
2
+$315K
3
+$171K
4
INTC icon
Intel
INTC
+$148K
5
KSS icon
Kohl's
KSS
+$112K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.15%
3,700
-350
102
$173K 0.14%
2,925
-1,810
103
$166K 0.14%
2,832
-48
104
$144K 0.12%
2,719
105
$139K 0.12%
3,900
106
$139K 0.12%
1,475
-60
107
$137K 0.11%
1,000
108
$132K 0.11%
750
-150
109
$120K 0.1%
12,917
110
$117K 0.1%
888
111
$113K 0.09%
490
+85
112
$110K 0.09%
1,600
113
$110K 0.09%
2,150
-2,190
114
$109K 0.09%
1,704
-310
115
$108K 0.09%
+4,265
116
$106K 0.09%
1,897
117
$106K 0.09%
1,000
118
$106K 0.09%
5,500
-200
119
$100K 0.08%
800
+75
120
$97K 0.08%
1,500
121
$95K 0.08%
1,525
-25
122
$95K 0.08%
970
+95
123
$94K 0.08%
1,100
124
$94K 0.08%
1,018
+418
125
$87K 0.07%
680
+320
3 4
5
6 7