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
$236M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$389K
2
+$211K
3
+$139K
4
DHR icon
Danaher
DHR
+$132K
5
TSCO icon
Tractor Supply
TSCO
+$124K

Top Sells

1
+$501K
2
+$218K
3
+$206K
4
TEL icon
TE Connectivity
TEL
+$172K
5
MDT icon
Medtronic
MDT
+$157K

Sector Composition

1 Technology 31.59%
2 Healthcare 14.47%
3 Consumer Staples 11.59%
4 Financials 10.72%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.16%
2,504
-50
102
$366K 0.15%
4,440
-1,905
103
$361K 0.15%
7,010
-838
104
$351K 0.15%
2,892
-265
105
$346K 0.15%
18,664
106
$332K 0.14%
6,745
+175
107
$328K 0.14%
2,695
108
$318K 0.13%
3,379
+75
109
$291K 0.12%
1,250
110
$286K 0.12%
17,030
-500
111
$285K 0.12%
3,560
-190
112
$276K 0.12%
3,340
113
$259K 0.11%
3,370
+145
114
$254K 0.11%
1,175
-340
115
$251K 0.11%
3,185
-1,409
116
$239K 0.1%
1,875
+100
117
$238K 0.1%
3,081
+27
118
$238K 0.1%
3,647
119
$229K 0.1%
3,340
-770
120
$211K 0.09%
4,050
+1,325
121
$201K 0.09%
11,906
+100
122
$200K 0.08%
2,760
-215
123
$199K 0.08%
1,155
+50
124
$198K 0.08%
1,370
-175
125
$196K 0.08%
2,500
3 4
5
6 7