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
$108M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$694K
3
+$359K
4
AXP icon
American Express
AXP
+$345K
5
CAT icon
Caterpillar
CAT
+$318K

Top Sells

1
+$439K
2
+$310K
3
+$282K
4
UNH icon
UnitedHealth
UNH
+$275K
5
CSCO icon
Cisco
CSCO
+$250K

Sector Composition

1 Healthcare 13.66%
2 Technology 13.59%
3 Financials 12.38%
4 Consumer Staples 11.71%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
350
127
$46K 0.04%
500
-100
128
$44K 0.04%
994
-1,600
129
$43K 0.04%
400
+75
130
$41K 0.04%
+968
131
$41K 0.04%
500
132
$40K 0.04%
195
133
$39K 0.04%
400
134
$38K 0.04%
+850
135
$37K 0.03%
562
136
$35K 0.03%
800
137
$34K 0.03%
800
138
$34K 0.03%
300
139
$32K 0.03%
350
140
$32K 0.03%
800
141
$31K 0.03%
800
142
$30K 0.03%
350
143
$29K 0.03%
1,200
+400
144
$28K 0.03%
500
+250
145
$27K 0.03%
350
146
$27K 0.03%
615
147
$27K 0.03%
+400
148
$26K 0.02%
650
149
$26K 0.02%
875
150
$25K 0.02%
446
4 5
6
7 8