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
$173M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$622K
3
+$586K
4
DVN icon
Devon Energy
DVN
+$425K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$414K

Top Sells

1
+$472K
2
+$305K
3
+$104K
4
IBM icon
IBM
IBM
+$84.1K
5
BMY icon
Bristol-Myers Squibb
BMY
+$71.7K

Sector Composition

1 Technology 26.36%
2 Healthcare 13.65%
3 Consumer Staples 11.5%
4 Financials 11.25%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.19%
2,435
-630
102
$316K 0.18%
4,690
+100
103
$315K 0.18%
3,670
104
$314K 0.18%
3,304
105
$311K 0.18%
5,543
+335
106
$299K 0.17%
5,065
107
$296K 0.17%
6,788
108
$292K 0.17%
2,020
-20
109
$292K 0.17%
7,750
+590
110
$275K 0.16%
3,812
111
$257K 0.15%
3,549
-15
112
$243K 0.14%
1,205
-85
113
$240K 0.14%
869
114
$235K 0.14%
1,285
+70
115
$231K 0.13%
1,945
-3,970
116
$227K 0.13%
3,885
117
$223K 0.13%
8,000
118
$218K 0.13%
2,500
-300
119
$214K 0.12%
11,806
120
$198K 0.11%
350
+100
121
$190K 0.11%
+650
122
$179K 0.1%
725
123
$156K 0.09%
2,280
+75
124
$152K 0.09%
3,900
125
$151K 0.09%
8,116
-1,126
3 4
5
6 7