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
$109M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$119K
3
+$112K
4
MSFT icon
Microsoft
MSFT
+$93.3K
5
CTVA icon
Corteva
CTVA
+$68.7K

Top Sells

1
+$392K
2
+$254K
3
+$218K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$195K
5
CELG
Celgene Corp
CELG
+$165K

Sector Composition

1 Technology 17.06%
2 Healthcare 14.85%
3 Financials 14.45%
4 Consumer Staples 11.95%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.08%
425
-25
127
$82K 0.08%
1,128
-53
128
$82K 0.08%
1,475
-550
129
$79K 0.07%
2,125
-450
130
$76K 0.07%
720
131
$75K 0.07%
+2,554
132
$74K 0.07%
600
133
$74K 0.07%
1,404
134
$74K 0.07%
1,500
135
$71K 0.07%
200
136
$70K 0.06%
340
137
$64K 0.06%
425
-25
138
$64K 0.06%
2,000
139
$61K 0.06%
450
-50
140
$60K 0.06%
1,200
141
$59K 0.05%
475
142
$55K 0.05%
2,400
-2,200
143
$54K 0.05%
1,500
144
$53K 0.05%
112
-12
145
$52K 0.05%
359
-1,650
146
$52K 0.05%
600
147
$51K 0.05%
994
148
$50K 0.05%
1,255
149
$50K 0.05%
900
150
$46K 0.04%
700
-175
4 5
6
7 8