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
$103M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$214K
3
+$200K
4
JNJ icon
Johnson & Johnson
JNJ
+$179K
5
MCD icon
McDonald's
MCD
+$161K

Top Sells

1
+$688K
2
+$570K
3
+$377K
4
CELG
Celgene Corp
CELG
+$215K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

1 Technology 15.02%
2 Financials 14.48%
3 Healthcare 14.22%
4 Consumer Staples 11.47%
5 Consumer Discretionary 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.1%
595
127
$101K 0.1%
730
-20
128
$101K 0.1%
2,004
+977
129
$92K 0.09%
625
+600
130
$88K 0.09%
+1,030
131
$87K 0.08%
910
+10
132
$87K 0.08%
575
+75
133
$86K 0.08%
1,400
-75
134
$84K 0.08%
1,475
+575
135
$82K 0.08%
300
136
$82K 0.08%
945
-113
137
$82K 0.08%
600
138
$81K 0.08%
600
139
$76K 0.07%
+287
140
$73K 0.07%
215
+15
141
$73K 0.07%
1,400
142
$71K 0.07%
3,705
143
$70K 0.07%
440
+40
144
$67K 0.07%
1,776
-76
145
$66K 0.06%
2,096
-1,702
146
$66K 0.06%
849
147
$65K 0.06%
1,200
+100
148
$61K 0.06%
720
149
$61K 0.06%
1,500
-2,460
150
$60K 0.06%
800
4 5
6
7 8