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
$168M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$264K
3
+$232K
4
AEE icon
Ameren
AEE
+$167K
5
CB icon
Chubb
CB
+$158K

Top Sells

1
+$346K
2
+$261K
3
+$246K
4
INTC icon
Intel
INTC
+$224K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$125K

Sector Composition

1 Technology 27.33%
2 Healthcare 13.93%
3 Consumer Staples 12.65%
4 Financials 10.65%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.21%
2,584
+25
102
$345K 0.21%
1,550
-65
103
$344K 0.21%
2,550
-35
104
$337K 0.2%
2,650
-50
105
$335K 0.2%
2,690
+390
106
$322K 0.19%
3,865
+375
107
$321K 0.19%
3,304
108
$309K 0.18%
3,117
-35
109
$299K 0.18%
3,935
-270
110
$298K 0.18%
7,980
-749
111
$282K 0.17%
5,048
-1,490
112
$261K 0.16%
633
+220
113
$247K 0.15%
3,555
+545
114
$227K 0.14%
3,165
+200
115
$226K 0.13%
1,040
+75
116
$222K 0.13%
3,440
-235
117
$218K 0.13%
1,025
-25
118
$213K 0.13%
1,740
+120
119
$183K 0.11%
2,300
120
$181K 0.11%
6,788
121
$180K 0.11%
1,360
122
$178K 0.11%
515
-75
123
$170K 0.1%
11,806
124
$167K 0.1%
+1,930
125
$163K 0.1%
2,970
+611
3 4
5
6 7