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
$120M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$110K
3
+$105K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$104K
5
BMY icon
Bristol-Myers Squibb
BMY
+$82.8K

Top Sells

1
+$426K
2
+$272K
3
+$171K
4
INTC icon
Intel
INTC
+$138K
5
KSS icon
Kohl's
KSS
+$111K

Sector Composition

1 Technology 18.58%
2 Healthcare 15.12%
3 Financials 14.53%
4 Consumer Staples 11.87%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K 0.07%
425
127
$82K 0.07%
1,500
128
$81K 0.07%
162
129
$81K 0.07%
720
130
$79K 0.07%
1,128
131
$78K 0.06%
1,600
-300
132
$76K 0.06%
+906
133
$76K 0.06%
+1,835
134
$75K 0.06%
200
135
$71K 0.06%
521
-113
136
$70K 0.06%
450
137
$67K 0.06%
600
138
$67K 0.06%
1,675
-535
139
$67K 0.06%
475
140
$64K 0.05%
2,000
141
$60K 0.05%
1,500
142
$60K 0.05%
1,255
143
$58K 0.05%
300
144
$57K 0.05%
725
-150
145
$57K 0.05%
389
+30
146
$51K 0.04%
1,400
147
$50K 0.04%
352
+277
148
$49K 0.04%
558
149
$47K 0.04%
424
150
$46K 0.04%
951
-43
4 5
6
7 8