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
$281M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$348K
2
+$325K
3
+$274K
4
ORLY icon
O'Reilly Automotive
ORLY
+$267K
5
NOW icon
ServiceNow
NOW
+$209K

Top Sells

1
+$413K
2
+$338K
3
+$321K
4
ADM icon
Archer Daniels Midland
ADM
+$308K
5
FITB icon
Fifth Third Bancorp
FITB
+$300K

Sector Composition

1 Technology 31.76%
2 Healthcare 14.08%
3 Consumer Staples 11.69%
4 Financials 10.68%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.14%
1,595
-34
102
$401K 0.14%
3,300
103
$383K 0.14%
6,113
-100
104
$378K 0.13%
2,660
-90
105
$374K 0.13%
16,980
+150
106
$373K 0.13%
526
-4
107
$348K 0.12%
+6,043
108
$345K 0.12%
1,385
+55
109
$334K 0.12%
2,990
-60
110
$331K 0.12%
3,145
-260
111
$319K 0.11%
1,072
-28
112
$317K 0.11%
3,110
-30
113
$305K 0.11%
18,664
114
$299K 0.11%
2,259
-25
115
$291K 0.1%
69
-98
116
$279K 0.1%
2,045
-1,160
117
$276K 0.1%
2,560
118
$272K 0.1%
3,300
119
$260K 0.09%
940
-110
120
$241K 0.09%
3,260
-125
121
$231K 0.08%
2,457
-50
122
$220K 0.08%
11,806
123
$215K 0.08%
2,640
-30
124
$190K 0.07%
1,360
125
$179K 0.06%
312
3 4
5
6 7