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
$111M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$304K
3
+$291K
4
IBM icon
IBM
IBM
+$257K
5
APD icon
Air Products & Chemicals
APD
+$206K

Top Sells

1
+$847K
2
+$604K
3
+$271K
4
APC
Anadarko Petroleum
APC
+$224K
5
KSS icon
Kohl's
KSS
+$217K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.67%
3 Financials 14.28%
4 Consumer Staples 12.65%
5 Consumer Discretionary 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84K 0.08%
1,900
-495
127
$82K 0.07%
720
128
$81K 0.07%
1,500
129
$81K 0.07%
634
-56
130
$81K 0.07%
875
-160
131
$75K 0.07%
2,210
-1,938
132
$72K 0.06%
162
+50
133
$72K 0.06%
450
134
$70K 0.06%
200
135
$69K 0.06%
1,453
-799
136
$64K 0.06%
600
-400
137
$64K 0.06%
475
138
$58K 0.05%
2,000
139
$56K 0.05%
375
-50
140
$56K 0.05%
600
141
$55K 0.05%
+1,400
142
$55K 0.05%
300
143
$53K 0.05%
1,500
144
$52K 0.05%
1,255
145
$52K 0.05%
875
-600
146
$49K 0.04%
359
147
$43K 0.04%
749
148
$43K 0.04%
114
149
$43K 0.04%
424
+302
150
$43K 0.04%
558
4 5
6
7 8