FMB

Field & Main Bank Portfolio holdings

AUM $347M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$266K
3
+$149K
4
VOD icon
Vodafone
VOD
+$132K
5
TM icon
Toyota
TM
+$129K

Top Sells

1
+$660K
2
+$466K
3
+$393K
4
MCD icon
McDonald's
MCD
+$207K
5
CVX icon
Chevron
CVX
+$205K

Sector Composition

1 Technology 13.73%
2 Financials 12.62%
3 Healthcare 12.6%
4 Energy 11.78%
5 Industrials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
+562
127
$34K 0.03%
450
128
$33K 0.03%
300
-50
129
$31K 0.03%
313
130
$30K 0.03%
+1,410
131
$29K 0.03%
500
132
$28K 0.03%
800
133
$28K 0.03%
414
134
$28K 0.03%
925
135
$25K 0.02%
+5,000
136
$25K 0.02%
150
-100
137
$25K 0.02%
200
-100
138
$24K 0.02%
350
139
$24K 0.02%
446
140
$24K 0.02%
500
+400
141
$23K 0.02%
340
142
$23K 0.02%
16
-2
143
$23K 0.02%
1,000
144
$23K 0.02%
1,000
145
$23K 0.02%
+1,000
146
$22K 0.02%
194
147
$22K 0.02%
400
148
$22K 0.02%
209
149
$22K 0.02%
350
150
$22K 0.02%
150
4 5
6
7 8