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
$149M
AUM Growth
-$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$134K
3
+$114K
4
COST icon
Costco
COST
+$56.7K
5
ORCL icon
Oracle
ORCL
+$55.6K

Top Sells

1
+$215K
2
+$209K
3
+$159K
4
INTC icon
Intel
INTC
+$104K
5
ETN icon
Eaton
ETN
+$102K

Sector Composition

1 Technology 24.51%
2 Healthcare 14.59%
3 Consumer Staples 12.56%
4 Financials 10.72%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.22%
3,212
-315
102
$329K 0.22%
4,294
-235
103
$327K 0.22%
4,052
+215
104
$317K 0.21%
7,858
+140
105
$286K 0.19%
2,584
-10
106
$281K 0.19%
869
-7
107
$276K 0.19%
2,780
-25
108
$274K 0.18%
3,304
109
$261K 0.18%
7,015
+550
110
$236K 0.16%
9,460
-1,475
111
$236K 0.16%
3,315
+185
112
$234K 0.16%
2,070
+10
113
$221K 0.15%
650
+335
114
$217K 0.15%
6,788
-130
115
$212K 0.14%
2,590
+1,640
116
$211K 0.14%
3,750
-85
117
$207K 0.14%
4,715
-600
118
$194K 0.13%
11,806
119
$193K 0.13%
2,835
-45
120
$185K 0.12%
2,300
-700
121
$177K 0.12%
2,125
-115
122
$175K 0.12%
3,250
-500
123
$165K 0.11%
1,360
-85
124
$164K 0.11%
1,770
125
$145K 0.1%
1,360
3 4
5
6 7