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
$105M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$396K
3
+$354K
4
WDC icon
Western Digital
WDC
+$296K
5
LUV icon
Southwest Airlines
LUV
+$228K

Top Sells

1
+$1.45M
2
+$871K
3
+$562K
4
JBL icon
Jabil
JBL
+$262K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$200K

Sector Composition

1 Healthcare 13.85%
2 Technology 13.77%
3 Financials 13.37%
4 Consumer Staples 12.25%
5 Industrials 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.05%
1,000
127
$54K 0.05%
500
128
$51K 0.05%
488
129
$48K 0.05%
350
130
$46K 0.04%
344
131
$45K 0.04%
+500
132
$44K 0.04%
350
133
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500
134
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400
135
$40K 0.04%
375
-25
136
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137
$39K 0.04%
994
138
$38K 0.04%
125
+70
139
$34K 0.03%
300
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141
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400
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800
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800
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$30K 0.03%
400
145
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350
146
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500
147
$28K 0.03%
1,200
148
$27K 0.03%
650
149
$27K 0.03%
400
150
$26K 0.02%
446
4 5
6
7 8