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
$106M
AUM Growth
-$740K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$528K
3
+$280K
4
CELG
Celgene Corp
CELG
+$235K
5
ESRX
Express Scripts Holding Company
ESRX
+$222K

Top Sells

1
+$969K
2
+$410K
3
+$300K
4
TWTR
Twitter, Inc.
TWTR
+$294K
5
XOM icon
Exxon Mobil
XOM
+$293K

Sector Composition

1 Technology 13.47%
2 Financials 12.98%
3 Healthcare 12.86%
4 Consumer Staples 11.65%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.03%
250
+50
127
$35K 0.03%
339
+130
128
$35K 0.03%
562
129
$34K 0.03%
300
130
$33K 0.03%
850
+400
131
$33K 0.03%
1,410
132
$32K 0.03%
450
133
$31K 0.03%
500
134
$29K 0.03%
313
135
$28K 0.03%
800
136
$28K 0.03%
925
137
$27K 0.03%
150
138
$26K 0.02%
350
139
$24K 0.02%
194
140
$24K 0.02%
500
141
$23K 0.02%
446
142
$23K 0.02%
150
143
$22K 0.02%
350
144
$22K 0.02%
515
+75
145
$20K 0.02%
340
146
$19K 0.02%
305
147
$19K 0.02%
210
148
$19K 0.02%
800
149
$19K 0.02%
945
150
$19K 0.02%
200
+98
4 5
6
7 8