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
$104M
AUM Growth
+$846K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$570K
3
+$468K
4
PM icon
Philip Morris
PM
+$424K
5
BAC icon
Bank of America
BAC
+$223K

Top Sells

1
+$743K
2
+$506K
3
+$319K
4
ONB icon
Old National Bancorp
ONB
+$261K
5
UL icon
Unilever
UL
+$224K

Sector Composition

1 Technology 14%
2 Financials 12.95%
3 Healthcare 12.7%
4 Industrials 11.84%
5 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.04%
653
127
$36K 0.03%
400
128
$32K 0.03%
450
-475
129
$31K 0.03%
250
-108
130
$30K 0.03%
500
-145
131
$29K 0.03%
313
132
$28K 0.03%
800
133
$28K 0.03%
505
134
$28K 0.03%
414
-200
135
$28K 0.03%
925
-250
136
$24K 0.02%
350
137
$23K 0.02%
300
-225
138
$23K 0.02%
446
-360
139
$23K 0.02%
340
-58
140
$23K 0.02%
+150
141
$23K 0.02%
1,000
142
$22K 0.02%
18
143
$22K 0.02%
194
144
$22K 0.02%
400
-500
145
$22K 0.02%
209
146
$22K 0.02%
350
147
$21K 0.02%
1,000
148
$20K 0.02%
945
149
$20K 0.02%
179
150
$19K 0.02%
210
4 5
6
7 8