FMB

Field & Main Bank Portfolio holdings

AUM $339M
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.1M
3
+$516K
4
BMY icon
Bristol-Myers Squibb
BMY
+$487K
5
ETR icon
Entergy
ETR
+$428K

Top Sells

1
+$772K
2
+$603K
3
+$485K
4
ADM icon
Archer Daniels Midland
ADM
+$389K
5
DHR icon
Danaher
DHR
+$359K

Sector Composition

1 Technology 28.06%
2 Healthcare 13.19%
3 Financials 11.8%
4 Consumer Staples 11.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.17%
8,000
102
$466K 0.16%
4,175
-60
103
$446K 0.16%
2,605
-555
104
$442K 0.16%
3,000
105
$435K 0.15%
8,665
-1,215
106
$434K 0.15%
9,040
-8,100
107
$402K 0.14%
3,826
-125
108
$393K 0.14%
702
-21
109
$388K 0.14%
3,960
-660
110
$380K 0.13%
+713
111
$379K 0.13%
1,285
+203
112
$366K 0.13%
2,510
-5
113
$337K 0.12%
4,090
-50
114
$318K 0.11%
2,860
-55
115
$309K 0.11%
67
-1
116
$303K 0.11%
992
+52
117
$299K 0.11%
4,148
-295
118
$290K 0.1%
2,560
119
$279K 0.1%
2,750
-310
120
$250K 0.09%
11,806
121
$242K 0.09%
2,214
-45
122
$218K 0.08%
1,420
+145
123
$214K 0.08%
1,360
124
$206K 0.07%
1,210
+210
125
$206K 0.07%
729
+679
3 4
5
6 7